Zkusit zdarma
IHS Holding Limited
IHS Holding Limited
IHS
Cena
$ 8.28
Dnes
+0.16 (2.16%)
Valuace
70
70
Růst
40
40
Zdraví
42
42
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 2024202320222021202020192018201520142013201220112010
Total Revenues1,765.81,711.22,125.51,961.31,579.71,403.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues891.5890.51,084.71,156.9907.4838.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit874.3820.71,040.8804.4672.3564.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues455.1433.3439.6437.8420.3435.4padlockpadlockpadlockpadlock
Cost of Revenues239.0211.0213.7227.8201.7206.7padlockpadlockpadlockpadlock
Gross Profit216.1222.3225.9210.0218.5228.7padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0421.4501.2336.5180.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization339.0362.7435.6469.3382.9435.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses192.8341.5510.2496.7284.0204.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income681.6479.1530.7-141.131.0331.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization94.889.089.465.891.387.2padlockpadlockpadlockpadlock
Total Operating Expenses56.275.962.9-2.392.880.5padlockpadlockpadlockpadlock
Operating Income159.9146.4163.0212.3125.8148.2padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201520142013201220112010
Interest Income53.018.725.015.825.55.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense195.0443.6446.6872.0422.0212.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-119.9-2,089.4-2,411.3-402.8-39.2-484.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT561.7-1,610.2-1,880.7-543.9-8.1-152.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense108.234.0107.5-73.518.0169.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income466.0-1,632.0-1,976.6-470.4-26.1-322.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income11.835.620.5-14.925.73.9padlockpadlockpadlockpadlock
Interest Expense86.8114.3114.3-120.4350.8104.2padlockpadlockpadlockpadlock
Other Expense28.5-78.7-93.824.1-325.1-236.2padlockpadlockpadlockpadlock
IBT188.467.769.2236.4-199.3-88.0padlockpadlockpadlockpadlock
Income Tax Expense41.035.438.5-6.76.436.3padlockpadlockpadlockpadlock
Net Income151.035.433.1246.5-204.1-121.1padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201520142013201220112010
EPS$0.00$0.00$-5.93$-1.42$-0.09$-0.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-5.93$-1.40$-0.08$-0.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding343.2333.1333.2331.0301.2328.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding342.8333.1333.2336.0321.5328.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding343.2321.8331.0333.1334.7333.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding342.8354.0331.0337.7334.7333.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201520142013201220112010
Cash And Equivalents445.7578.0293.8514.1916.5585.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments445.7578.0293.8514.1916.5585.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable378.8300.3580.6664.6469.3290.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory33.630.740.674.242.049.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets24.215.357.60.01.11.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets882.3924.3972.61,252.91,427.8989.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents647.6531.8629.0578.0397.5445.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments647.6531.8629.0578.0397.5445.7padlockpadlockpadlockpadlock
Accounts Receivable181.7313.8287.9300.3423.2378.8padlockpadlockpadlockpadlock
Inventory40.839.044.330.731.933.6padlockpadlockpadlockpadlock
Other Current Assets199.199.90.015.30.224.2padlockpadlockpadlockpadlock
Total Current Assets1,069.2984.5961.2924.3852.7882.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201520142013201220112010
Net Property, Plant & Equipment2,218.02,051.72,627.13,039.42,229.51,927.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill442.5403.2619.3760.3869.3656.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets804.6674.0933.01,053.3701.4690.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments86.0117.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets45.732.6148.8136.5234.6170.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,657.83,352.74,392.15,067.94,045.93,458.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,540.24,277.05,364.76,320.95,473.74,447.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,161.82,095.12,100.52,051.72,244.02,218.0padlockpadlockpadlockpadlock
Goodwill441.3430.7417.8403.2442.0442.5padlockpadlockpadlockpadlock
Intangible Assets707.7714.9696.7674.0809.7804.6padlockpadlockpadlockpadlock
Long-Term Investments0.0114.7109.3117.8158.40.0padlockpadlockpadlockpadlock
Other Long-Term Assets303.361.054.532.60.0131.7padlockpadlockpadlockpadlock
Total Long-Term Assets3,614.13,505.33,454.93,352.73,718.53,657.8padlockpadlockpadlockpadlock
Total Assets4,683.34,489.84,416.14,277.04,571.24,540.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201520142013201220112010
Accounts Payable208.5232.9330.6669.1499.4301.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt247.9210.8545.3525.4258.2214.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities205.4102.9229.0-14.552.5165.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities707.9693.61,222.01,266.4830.6683.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable196.5349.0398.3232.9400.9208.5padlockpadlockpadlockpadlock
Short-Term Debt232.4194.9299.1210.8270.7247.9padlockpadlockpadlockpadlock
Other Current Liabilities238.245.310.4102.910.7144.9padlockpadlockpadlockpadlock
Current Liabilities667.1641.2755.5693.6740.4707.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201520142013201220112010
Long-Term Debt3,421.93,689.73,567.53,423.62,727.02,303.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases492.7552.5602.0604.5376.1314.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability121.0100.5137.1186.3118.2177.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,829.84,572.85,017.44,962.23,747.73,223.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,663.03,639.53,658.33,689.73,868.23,914.6padlockpadlockpadlockpadlock
Capital Leases624.7594.8574.8552.5607.2582.8padlockpadlockpadlockpadlock
Def. Tax Liability0.094.398.0100.5127.9121.0padlockpadlockpadlockpadlock
Total Liabilities4,645.24,588.24,600.54,572.84,837.24,829.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201520142013201220112010
Common Stock5,399.2100.05,394.85,312.05,223.54,530.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-6,963.8-6,925.4-5,293.4-3,319.1-2,860.2-2,835.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1,072.31,063.78.4-861.4-780.3-485.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-492.3-454.6109.81,131.41,583.01,210.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5,419.75,419.75,418.4100.05,399.65,399.2padlockpadlockpadlockpadlock
Retained Earnings-6,724.5-6,875.5-6,892.3-6,925.4-7,171.9-6,967.8padlockpadlockpadlockpadlock
Comprehensive Income1,169.01,185.01,121.61,063.71,299.91,076.3padlockpadlockpadlockpadlock
Total Common Equity-135.8-270.8-352.3-454.6-472.4-492.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201520142013201220112010
Total Debt4,162.43,900.54,112.83,948.92,985.22,518.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-289.6-295.8347.41,358.61,726.01,224.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,895.43,834.43,957.43,900.54,138.94,162.4padlockpadlockpadlockpadlock
Book Value38.1-98.4-184.4-295.8-266.0-289.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201520142013201220112010
Net Income-2,376.7-1,610.2-1,976.6-543.9-8.1-152.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization381.6362.7444.7469.3382.9408.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.527.913.413.311.88.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-290.9-158.7-225.0-46.2-69.8-157.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-345.7-200.6-295.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable72.40.059.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-19.0-15.011.2-37.86.7-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3,385.82,107.53,724.81,014.9779.3467.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations361.60.0853.5907.3750.2635.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income151.067.669.2236.4-204.1-88.0padlockpadlockpadlockpadlock
Depreciation & Amortization94.889.089.496.796.087.2padlockpadlockpadlockpadlock
Stock-Based Compensation6.08.55.518.11.84.9padlockpadlockpadlockpadlock
Change Working Capital5.69.9-33.692.1-67.4-95.2padlockpadlockpadlockpadlock
Change In Accounts Receivable6.0-41.610.453.6-67.0-111.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-0.44.1-14.2-9.2-0.46.0padlockpadlockpadlockpadlock
Other Non-cash Items-6.162.769.8-98.9348.2225.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201520142013201220112010
Capital Expenditure-376.2-265.0-576.0-559.4-402.5-229.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions3.1119.0-1.6-735.7-401.0-542.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-91.1-43.7-183.4-512.1-103.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment220.1211.536.2270.87.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities175.10.02.519.121.713.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-237.30.0-722.2-1,517.3-877.9-758.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-74.4-46.3-56.5-75.7-61.9-62.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.0114.90.04.1padlockpadlockpadlockpadlock
Investments0.0-14.0-1.8-3.10.0-6.3padlockpadlockpadlockpadlock
Sales of Investment0.00.49.12.70.01.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201520142013201220112010
Debt Repaid-493.30.0223.8-583.1-716.8-139.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued597.2-212.3387.71,546.91,184.1416.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-10.00.0-10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities181.60.0-376.1981.41,241.110.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing12.90.0-162.3398.2524.3-128.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued61.0-123.056.9-238.4-23.5112.4padlockpadlockpadlockpadlock
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 2024202320222021202020192018201520142013201220112010
Net Change in Cash12.7284.1-220.3-402.4331.1-313.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance445.7578.0293.8514.1916.5585.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash118.4-95.951.0180.5-48.2112.5padlockpadlockpadlockpadlock
Closing Cash Balance651.5533.1629.0578.0397.5445.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201520142013201220112010
Free Cash Flow-14.6460.3254.7347.9347.7406.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-29.1432.4241.3334.7335.9397.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow176.9191.4143.7267.9112.671.6padlockpadlockpadlockpadlock
Real Free Cash Flow170.9182.9138.2249.8110.866.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E12.64-0.60-0.78-4.33-176.96-17.43padlockpadlockpadlockpadlockpadlock
P/EG1.260.030.000.001.930.74padlockpadlockpadlockpadlockpadlock
P/B-6.61-2.1413.951.802.924.65padlockpadlockpadlockpadlockpadlock
P/S1.030.570.721.042.934.01padlockpadlockpadlockpadlockpadlock
P/FCF2.342.116.025.8513.2913.85padlockpadlockpadlockpadlockpadlock
P/OFC1.881.331.802.246.168.85padlockpadlockpadlockpadlockpadlock
Price/EV6.99-5.40-5.3621.6511.3116.14padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E3.8812.6413.050.99-1.23padlockpadlockpadlockpadlockpadlock
P/EG0.011.26-0.150.00-0.02padlockpadlockpadlockpadlockpadlock
P/B-17.23-6.61-4.90-2.14-2.12padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin51.3%48.0%49.0%41.0%42.6%40.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin42.0%-67.6%-67.5%-11.0%12.9%4.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin42.0%-46.4%-47.0%12.9%37.4%33.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.8%28.0%25.0%-7.2%2.0%23.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.2%-95.4%-93.0%-24.0%-1.7%-23.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin47.5%51.3%51.4%48.0%52.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin41.4%42.0%41.7%-336.7%36.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin62.2%42.0%41.7%-336.7%36.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.1%33.8%37.1%48.5%29.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin33.2%8.2%7.5%56.3%-48.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.541.330.800.991.721.45padlockpadlockpadlockpadlockpadlock
Quick Ratio1.471.290.760.931.671.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.28-0.310.000.100.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.830.830.240.411.100.86padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.850.910.770.620.550.57padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-14.16-8.5837.443.491.892.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-16.58-9.4148.845.593.463.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.68-1.45-1.230.250.910.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.281.081.19-0.160.071.56padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.601.541.271.331.15padlockpadlockpadlockpadlockpadlock
Quick Ratio1.541.471.211.291.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.010.010.05-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.970.830.830.830.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.830.850.900.910.91padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-28.68-14.16-11.23-8.58-8.76padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-34.49-16.58-12.54-9.41-9.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.100.680.44-11.400.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.841.281.430.000.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.245.146.385.934.824.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.34-4.90-5.93-1.42-0.08-0.98padlockpadlockpadlockpadlockpadlock
Cash Per Share1.651.740.881.552.801.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.84-1.360.333.424.833.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.981.380.761.051.061.23padlockpadlockpadlockpadlockpadlock
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 Share1.331.351.331.311.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.440.110.100.74-0.61padlockpadlockpadlockpadlockpadlock
Cash Per Share1.891.651.901.731.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.40-0.84-1.06-1.36-1.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.520.590.430.620.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate52.3%-2.1%-5.7%13.5%-220.9%-111.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.415.703.669.297.096.99padlockpadlockpadlockpadlockpadlock
Payables Turnover2.623.823.282.612.652.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover23.9728.9626.7215.5921.5917.03padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.810.830.810.650.710.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.08-183.93-16.186.723.502.91padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate21.8%52.3%55.6%-2.8%-3.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.501.381.531.510.99padlockpadlockpadlockpadlockpadlock
Payables Turnover1.220.600.540.980.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.865.414.827.416.33padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.210.210.210.210.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.221.582.012.552.93padlockpadlockpadlockpadlockpadlock
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

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