Zkusit zdarma
HubSpot, Inc.
HubSpot, Inc.
HUBS
Cena
$ 228.95
Dnes
-17.36 (-5.27%)
Valuace
100
100
Růst
100
100
Zdraví
75
75
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 Revenues2,987.72,627.52,170.21,731.01,300.7883.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues474.1393.3345.5314.3258.9167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,513.62,234.31,824.71,416.71,041.8716.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues809.5760.9714.1703.2669.7637.2padlockpadlockpadlockpadlock
Cost of Revenues133.5122.2115.1103.399.395.5padlockpadlockpadlockpadlock
Gross Profit676.0638.7599.0599.8570.4541.7padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.0617.7442.0302.0205.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,318.21,083.8794.6561.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization92.996.872.766.345.244.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,565.22,301.91,936.01,525.81,096.6766.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-51.7-67.6-208.1-109.1-43.5-50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.533.228.828.425.022.2padlockpadlockpadlockpadlock
Total Operating Expenses664.8663.3626.5610.6580.0565.6padlockpadlockpadlockpadlock
Operating Income11.2-24.6-27.5-10.8-9.6-23.9padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income74.982.758.815.01.27.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.83.73.83.830.337.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense72.596.350.44.4-30.3-30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT20.828.7-157.7-104.7-73.8-80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense24.324.018.68.14.04.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-3.54.6-176.3-112.7-77.8-85.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income14.218.320.621.821.820.4padlockpadlockpadlockpadlock
Interest Expense0.00.20.60.90.90.9padlockpadlockpadlockpadlock
Other Expense11.919.217.623.820.321.3padlockpadlockpadlockpadlock
IBT23.1-5.5-9.913.010.6-2.7padlockpadlockpadlockpadlock
Income Tax Expense6.6-2.211.98.02.511.8padlockpadlockpadlockpadlock
Net Income16.5-3.3-21.85.08.1-14.4padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$-3.53$-2.35$-1.66$-1.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-3.53$-2.35$-1.66$-1.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding53.351.249.948.146.944.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding52.751.849.948.146.944.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding53.352.752.251.251.451.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding52.752.752.252.251.851.0padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents797.9512.7388.0331.0377.0378.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments937.81,556.81,000.21,081.7821.0873.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,735.72,069.51,388.21,412.71,198.01,251.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable269.9334.8295.3226.8157.4126.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.071.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets111.0229.3188.044.198.279.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,116.62,633.61,871.51,754.61,453.61,456.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents614.4601.2625.0512.7410.1797.9padlockpadlockpadlockpadlock
Short Term Investments871.51,068.31,417.81,556.81,527.9937.8padlockpadlockpadlockpadlock
Total Cash & ST Investments1,485.91,669.52,042.82,069.51,938.01,735.7padlockpadlockpadlockpadlock
Accounts Receivable314.5321.1294.5334.8278.9269.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets313.9318.8276.6229.3221.8230.6padlockpadlockpadlockpadlock
Total Current Assets2,114.32,309.52,613.92,633.62,438.72,236.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment334.3330.4354.4424.5377.0377.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill173.6209.5173.846.247.131.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets169.4192.0148.581.250.435.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments254.7154.2325.7112.8174.930.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets307.3276.1197.4125.429.213.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,239.41,162.21,199.9790.1721.3516.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,356.03,795.83,071.42,544.72,174.91,973.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment344.6346.0339.8330.4336.9334.3padlockpadlockpadlockpadlock
Goodwill274.8274.7255.0209.5174.2173.6padlockpadlockpadlockpadlock
Intangible Assets36.9231.1210.6192.0180.0169.4padlockpadlockpadlockpadlock
Long-Term Investments172.2191.3176.6154.2165.6210.0padlockpadlockpadlockpadlock
Other Long-Term Assets559.5331.4300.5276.1261.7232.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,388.01,374.51,282.41,162.21,118.41,119.8padlockpadlockpadlockpadlock
Total Assets3,502.43,684.03,896.33,795.83,557.13,356.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable4.13.69.120.92.813.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt490.1490.970.135.946.037.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities228.6294.6204.9165.0138.381.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,437.31,573.4956.2761.7617.5445.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable24.912.522.23.65.34.1padlockpadlockpadlockpadlock
Short-Term Debt38.737.7405.6490.9492.3490.1padlockpadlockpadlockpadlock
Other Current Liabilities364.7348.3313.0294.6271.4234.9padlockpadlockpadlockpadlock
Current Liabilities1,316.01,286.81,577.11,573.41,488.51,437.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt273.1254.5752.8770.4667.0750.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases273.1287.2331.6352.1310.2309.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,755.11,887.51,751.31,552.51,301.11,210.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt233.2242.9249.6254.5265.7273.1padlockpadlockpadlockpadlock
Capital Leases271.9280.5286.3287.2300.3273.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,646.51,618.91,891.81,887.51,805.21,755.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.10.10.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-812.9-799.8-818.7-642.4-561.0-483.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.8-5.71.8-12.9-1.34.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,600.91,908.31,320.1992.2873.8762.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-808.3-824.9-821.6-799.8-804.8-812.9padlockpadlockpadlockpadlock
Comprehensive Income5.85.4-2.7-5.75.6-4.8padlockpadlockpadlockpadlock
Total Common Equity1,855.82,065.12,004.51,908.31,751.91,600.9padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt763.2745.4787.8806.3713.0788.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,600.91,908.31,320.1992.2873.8762.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt271.9280.5655.1745.4758.0763.2padlockpadlockpadlockpadlock
Book Value1,855.82,065.12,004.51,908.31,751.91,600.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income-27.64.6-176.3-112.7-77.8-85.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization83.196.880.158.245.237.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation461.3504.8432.3275.8166.8121.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-22.156.8-10.658.5109.535.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-60.8-48.40.0-74.0-34.1-30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.6-4.6-14.018.3-10.63.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-8.30.00.00.059.18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items251.9-67.220.3-4.4-2.0-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations438.30.0351.0273.2238.788.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income16.5-3.3-21.85.08.1-14.4padlockpadlockpadlockpadlock
Depreciation & Amortization35.733.228.828.425.022.2padlockpadlockpadlockpadlock
Stock-Based Compensation138.1141.0116.7134.4130.3129.0padlockpadlockpadlockpadlock
Change Working Capital3.211.147.337.2-7.5-5.8padlockpadlockpadlockpadlock
Change In Accounts Receivable5.8-15.645.7-62.2-4.6-7.0padlockpadlockpadlockpadlock
Change In Accounts Payable11.0-8.918.0-6.01.71.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-6.1-17.8-9.1-14.14.0-13.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-111.6-37.9-100.3-91.8-61.9-58.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-144.2-40.4-144.2-3.2-19.9-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,510.9-2,009.1-1,594.9-1,534.2-1,497.9-1,519.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,622.31,660.61,502.51,309.51,400.11,363.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-186.10.02.00.00.02.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-142.40.0-334.8-319.7-179.5-215.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-10.3-16.0-13.3-12.7-11.1-8.2padlockpadlockpadlockpadlock
Acquisitions-1.6-18.5-51.4-36.5-3.90.0padlockpadlockpadlockpadlock
Investments-363.7-163.7-685.4-515.2-838.6-255.9padlockpadlockpadlockpadlock
Sales of Investment580.4502.5803.1503.0308.0496.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.00.0-81.4-89.5-236.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-36.8-42.4-18.5174.813.9416.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock68.40.047.739.946.530.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-20.10.0-10.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-20.10.037.048.9-8.5428.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing48.30.037.07.4-51.5222.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-8.6-374.6-90.3-12.6-5.2-10.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-125.00.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash341.6124.757.9-45.9-1.1102.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance797.9516.7392.0334.2380.0381.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash13.2-25.2112.4102.6-387.8350.1padlockpadlockpadlockpadlock
Closing Cash Balance617.1603.9629.1516.7414.1797.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow326.6560.7250.7181.4176.930.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-134.755.9-181.6-94.410.1-91.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow177.0148.3148.2181.4191.588.2padlockpadlockpadlockpadlock
Real Free Cash Flow38.97.431.547.061.2-40.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-2,250.787,705.12-164.25-123.26-397.09-208.67padlockpadlockpadlockpadlockpadlock
P/EG26.26-75.01-3.27-2.9731.44-4.31padlockpadlockpadlockpadlockpadlock
P/B14.2018.6921.9314.0135.3723.27padlockpadlockpadlockpadlockpadlock
P/S9.6413.5713.348.0323.7620.09padlockpadlockpadlockpadlockpadlock
P/FCF49.4463.60115.4976.61174.76590.66padlockpadlockpadlockpadlockpadlock
P/OFC44.6259.5782.5050.87129.47199.56padlockpadlockpadlockpadlockpadlock
Price/EV259.36277.75-361.40-373.02-137,035.78-3,975.90padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E377.26-2,250.78-341.801,805.79837.83padlockpadlockpadlockpadlockpadlock
P/EG-0.6326.260.66-48.15-5.33padlockpadlockpadlockpadlockpadlock
P/B13.4514.2014.8618.8615.58padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin83.9%85.0%84.1%81.8%80.1%81.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.7%1.2%-7.1%-5.8%-3.7%-5.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.7%4.9%-3.7%-2.2%0.0%-0.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.2%-2.6%-9.6%-6.3%-3.3%-5.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.4%0.2%-8.1%-6.5%-6.0%-9.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin83.5%83.9%83.9%85.3%85.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.9%-0.7%0.0%2.0%1.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.2%3.7%-3.8%8.4%5.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.4%-3.2%-3.8%-1.5%-1.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.0%-0.4%-3.1%0.7%1.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.791.671.962.302.353.27padlockpadlockpadlockpadlockpadlock
Quick Ratio1.791.671.962.212.353.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.05-0.06-0.03-0.02-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.330.410.430.610.85padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.200.260.320.330.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.390.600.810.821.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.781.992.332.562.492.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio132.880.23-2.57-1.17-0.09-0.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-108.43-18.17-54.74-29.00-1.44-1.37padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.611.791.661.671.64padlockpadlockpadlockpadlockpadlock
Quick Ratio1.611.791.661.671.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.02-0.010.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.470.400.330.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.080.170.200.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.140.330.390.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.891.781.941.992.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00132.88-0.040.110.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-108.4342.67-11.38-10.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share54.7951.3443.5136.0127.7419.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.220.09-3.53-2.35-1.66-1.90padlockpadlockpadlockpadlockpadlock
Cash Per Share31.6840.4427.8329.3925.5527.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.1937.2926.4720.6418.6317.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.9010.965.033.773.770.67padlockpadlockpadlockpadlockpadlock
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 Share15.1814.4413.6913.6113.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.31-0.06-0.420.100.16padlockpadlockpadlockpadlockpadlock
Cash Per Share27.8631.6839.1740.0637.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.7939.1938.4436.9434.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.322.812.843.513.73padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate40.3%83.9%-11.8%-7.7%-5.4%-5.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.307.857.357.638.276.98padlockpadlockpadlockpadlockpadlock
Payables Turnover62.11107.7737.9415.0593.3512.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.004.430.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.427.956.124.083.452.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.942.642.271.891.410.98padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.5%40.3%120.8%61.6%23.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.572.372.422.102.40padlockpadlockpadlockpadlockpadlock
Payables Turnover5.379.755.1828.3318.86padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.352.202.102.131.99padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.890.740.680.700.82padlockpadlockpadlockpadlockpadlock
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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