Zkusit zdarma
Hut 8 Corp.
Hut 8 Corp.
HUT
Cena
$ 50.97
Dnes
+2.37 (4.14%)
Valuace
48
48
Růst
93
93
Zdraví
83
83
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018201720162015201420132012
Total Revenues486.5162.481.8150.7173.840.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues93.186.760.6175.685.061.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit393.475.721.2-25.088.8-21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues83.541.321.8339.943.7-36.6padlockpadlockpadlockpadlock
Cost of Revenues32.321.818.720.317.620.6padlockpadlockpadlockpadlock
Gross Profit51.219.53.2319.526.2-57.3padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.034.442.229.62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization78.847.014.694.526.04.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-1.4-384.834.450.540.32.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income394.8460.5-13.3-91.048.7-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization27.820.515.514.910.911.8padlockpadlockpadlockpadlock
Total Operating Expenses-21.5-168.3150.837.627.729.4padlockpadlockpadlockpadlock
Operating Income72.7187.9-147.7281.9-1.6-86.7padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income0.00.031.00.92.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense34.029.80.07.61.42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-54.5-8.621.1-142.3-115.811.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT340.3451.97.8-233.2-67.14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense136.9113.5-0.69.65.6-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income206.3331.98.4-242.8-72.719.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense8.68.47.59.67.96.0padlockpadlockpadlockpadlock
Other Expense-3.0-22.8-6.9-21.82.914.4padlockpadlockpadlockpadlock
IBT69.6165.1-154.5260.11.4-72.3padlockpadlockpadlockpadlock
Income Tax Expense19.027.6-20.2110.50.5-1.9padlockpadlockpadlockpadlock
Net Income50.6137.3-133.9152.20.6-71.9padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.16$-6.47$-2.71$1.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.10$-6.47$-1.05$0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding105.691.351.337.626.818.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding121.8101.081.537.669.369.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding105.6104.2102.991.391.290.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding121.8119.0102.9101.096.490.2padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents241.085.040.830.5140.12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.50.06.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments242.585.047.430.5140.12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable10.48.14.41.60.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.09.93.426.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets14.9163.729.5203.6323.975.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets267.7256.881.3245.6468.1105.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents108.485.072.3241.016.540.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.01.51.66.5padlockpadlockpadlockpadlock
Total Cash & ST Investments108.485.072.3242.518.047.4padlockpadlockpadlockpadlock
Accounts Receivable6.48.18.010.410.54.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets151.6163.730.014.916.9-51.8padlockpadlockpadlockpadlock
Total Current Assets269.1256.8110.3267.745.40.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment216.4242.3174.9125.0206.933.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill76.353.175.911.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets15.313.322.93.60.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments898.588.4109.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets33.6865.0512.627.245.76.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,219.61,262.0895.6167.3252.639.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,487.41,518.9976.9412.9720.7145.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment373.4242.3214.8216.4212.7174.9padlockpadlockpadlockpadlock
Goodwill53.253.156.476.376.375.9padlockpadlockpadlockpadlock
Intangible Assets13.313.314.715.316.30.0padlockpadlockpadlockpadlock
Long-Term Investments89.888.490.1898.5988.3109.0padlockpadlockpadlockpadlock
Other Long-Term Assets773.1865.0613.033.633.0-359.8padlockpadlockpadlockpadlock
Total Long-Term Assets1,302.71,262.0989.01,219.61,306.6872.8padlockpadlockpadlockpadlock
Total Assets1,571.91,518.91,099.21,487.41,352.0976.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable56.511.319.76.07.13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt97.672.487.216.216.525.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities5.053.518.28.02.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities159.8154.0148.430.126.129.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable0.011.30.056.543.10.0padlockpadlockpadlockpadlock
Short-Term Debt74.672.472.697.698.587.2padlockpadlockpadlockpadlock
Other Current Liabilities134.153.532.2-51.5-40.2-90.7padlockpadlockpadlockpadlock
Current Liabilities213.2154.0110.5159.8146.187.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt361.1273.2162.631.224.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases46.045.119.021.30.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.6111.10.80.05.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities572.9538.3333.955.5154.729.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt280.3273.2271.4361.1149.7162.6padlockpadlockpadlockpadlock
Capital Leases45.545.146.746.047.719.0padlockpadlockpadlockpadlock
Def. Tax Liability90.7111.13.13.63.90.8padlockpadlockpadlockpadlock
Total Liabilities584.2538.3386.7572.9349.7333.9padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1.21.01.2767.6636.6178.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings107.8231.6-132.2-431.1-188.3-115.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-10.4-45.614.20.0103.545.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity903.3976.7643.0357.4566.0115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock1.01.00.91.21.21.2padlockpadlockpadlockpadlock
Retained Earnings97.7231.679.4107.8203.8-132.2padlockpadlockpadlockpadlock
Comprehensive Income-44.4-45.60.3-10.4-0.514.2padlockpadlockpadlockpadlock
Total Common Equity960.0976.7703.9903.3990.6643.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt504.7345.6268.847.440.725.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value914.5980.6643.0357.4566.0115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt354.9345.6344.0504.7295.9268.8padlockpadlockpadlockpadlock
Book Value987.7980.6712.5914.51,002.2643.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income262.7331.48.4-242.8-72.719.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization44.649.414.694.523.321.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.820.832.46.99.9-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-13.2-19.78.92.02.21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.5-1.8-0.90.10.2-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-14.90.05.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-251.4-567.5-32.424.7-48.5-27.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-51.00.0-26.5-105.0-80.2-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income70.6137.5-134.3152.00.9-96.0padlockpadlockpadlockpadlock
Depreciation & Amortization39.720.115.514.910.915.8padlockpadlockpadlockpadlock
Stock-Based Compensation8.87.63.84.35.07.0padlockpadlockpadlockpadlock
Change Working Capital4.6-15.7-7.34.6-5.8-4.0padlockpadlockpadlockpadlock
Change In Accounts Receivable2.3-5.42.90.3-0.62.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-8.514.70.0-1.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-149.2-225.8112.2-306.8-15.692.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-19.7-163.6-0.8-72.7-86.4-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions37.7-3.232.0-30.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment143.70.056.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.50.0172.9-0.7-148.6-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing162.30.087.3-103.6-235.1-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-54.7-45.4-63.3-52.5-82.6-5.0padlockpadlockpadlockpadlock
Acquisitions1.20.03.72.00.70.0padlockpadlockpadlockpadlock
Investments0.00.00.0-138.00.0-0.1padlockpadlockpadlockpadlock
Sales of Investment0.00.04.912.817.021.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid-313.00.00.0-21.0-40.4-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued753.676.9221.327.755.46.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock28.90.00.0124.9390.97.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.10.0-58.6-4.1105.47.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing125.00.0-33.599.8455.88.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0354.99.21.7-160.7208.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash222.2-31.010.3-109.6137.3-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance241.00.040.830.5140.12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-254.8113.423.3-72.9-103.2224.5padlockpadlockpadlockpadlock
Closing Cash Balance55.3222.4109.00.072.9241.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow-70.7-333.1-27.3-177.7-166.7-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-82.5-353.9-59.7-184.6-176.5-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-490.0-94.2-98.1-208.2-65.2-27.4padlockpadlockpadlockpadlock
Real Free Cash Flow-498.8-101.8-101.9-212.5-70.2-34.5padlockpadlockpadlockpadlock
Nacenění TTM 20242023202320222021201920182017201720162015
P/E3.535.6441.57-3.38-5.61-26.51padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.020.01-0.41-0.020.02-0.03padlockpadlockpadlockpadlockpadlockpadlock
P/B1.531.921.062.300.414.43padlockpadlockpadlockpadlockpadlockpadlock
P/S1.8711.528.365.451.3212.57padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.15-5.62-25.05-4.62-1.38-72.05padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-9.94-27.30-25.83-7.81-2.86-396.11padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.694.03672.91234.691.74-223.87padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20252-20241-20244-20233-20232-20231-20234-2022
P/E18.153.53-2.23-3.500.69padlockpadlockpadlockpadlockpadlock
P/EG-0.29-0.020.010.030.00padlockpadlockpadlockpadlockpadlock
P/B1.831.531.241.520.97padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202320222021201920182017201720162015
Gross Profit Margin91.6%46.6%25.9%-16.6%51.1%-51.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin67.0%296.6%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin74.8%325.6%1.7%2.4%43.0%-5.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin72.6%283.6%-16.2%-60.4%28.0%-17.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin53.0%204.4%20.1%-161.1%-23.6%-47.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20252-20241-20244-20233-20232-20231-20234-2022
Gross Profit Margin61.3%47.3%120.6%8.7%23.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin87.0%420.0%162.4%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin120.3%469.7%145.2%-9.4%15.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin87.0%454.9%163.0%-42.2%-6.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin60.6%332.5%147.8%-204.1%501.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202320222021201920182017201720162015
Current Ratio1.811.670.558.1517.963.55padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.811.670.557.8217.832.66padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.250.700.09-2.67-0.10-0.49padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.950.550.281.015.380.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.230.280.110.060.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.350.420.130.070.22padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.601.561.521.161.271.26padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.264.380.02-0.253.870.45padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio22.3715.460.00-11.9835.94-2.91padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20252-20241-20244-20233-20232-20231-20234-2022
Current Ratio0.721.811.261.680.31padlockpadlockpadlockpadlockpadlock
Quick Ratio0.721.811.261.680.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.25-0.20-0.141.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.950.511.510.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.180.230.340.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.290.370.560.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.861.601.641.651.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.433.02-1.54-0.020.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.4322.37-19.77-3.38-0.77padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202320222021201920182017201720162015
Revenue Per Share2.921.781.604.016.482.17padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.853.630.32-6.47-1.53-1.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.070.930.926.2312.924.17padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.1510.6912.549.5221.096.16padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.76-3.65-0.53-4.73-6.21-0.38padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20252-20241-20244-20233-20232-20231-20234-2022
Revenue Per Share0.790.40-0.880.530.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.481.32-1.30-1.093.93padlockpadlockpadlockpadlockpadlock
Cash Per Share0.442.072.172.690.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.0112.159.3310.0211.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.64-0.90-0.95-0.30-0.60padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202320222021201920182017201720162015
Effective Tax Rate16.7%25.1%-7.3%-4.1%-8.4%-377.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover20.8920.1418.6094.83268.4190.26padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.027.683.0729.4812.0216.59padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.0030,315,318.5017.7625.302.33padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.950.670.471.210.841.22padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.659.091.100.460.671.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20252-20241-20244-20233-20232-20231-20234-2022
Effective Tax Rate27.3%-16.7%13.1%2.6%1.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.993.78-14.124.656.66padlockpadlockpadlockpadlockpadlock
Payables Turnover0.370.000.000.781.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.10-0.240.220.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.630.34-1.1413.38-0.74padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202320222021201920182017201720162015
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 3-20252-20251-20252-20241-20244-20233-20232-20231-20234-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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