Zkusit zdarma
LendingClub Corporation
LendingClub Corporation
LC
Cena
$ 15.20
Dnes
+0.35 (1.69%)
Valuace
18
18
Růst
40
40
Zdraví
65
65
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 Revenues1,334.71,334.71,160.9864.61,187.2818.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues471.0471.0552.2855.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit863.8863.8608.79.21,187.2818.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues354.0349.6331.3299.8315.4302.0padlockpadlockpadlockpadlock
Cost of Revenues87.6129.6122.6131.2161.5147.7padlockpadlockpadlockpadlock
Gross Profit266.5220.0208.7168.6154.0154.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.0168.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0355.8537.1444.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization63.763.753.347.243.844.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses530.1530.1543.7220.8-951.7-800.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income333.7333.765.159.2235.618.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization16.616.915.514.714.213.3padlockpadlockpadlockpadlock
Total Operating Expenses169.3162.7154.743.3142.9136.3padlockpadlockpadlockpadlock
Operating Income97.257.254.0125.311.118.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income961.5961.5908.0832.6557.3292.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense335.9335.9373.9270.882.580.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-156.7-156.70.0-4.6-82.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT176.9176.965.154.6153.018.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense41.341.313.715.7-136.6-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income135.7135.751.338.9289.718.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income250.6241.8237.1232.1240.6240.4padlockpadlockpadlockpadlock
Interest Expense87.683.482.882.198.2100.1padlockpadlockpadlockpadlock
Other Expense-47.20.00.0-109.60.00.0padlockpadlockpadlockpadlock
IBT50.057.254.015.711.118.0padlockpadlockpadlockpadlock
Income Tax Expense8.513.015.84.01.43.6padlockpadlockpadlockpadlock
Net Income41.644.338.211.79.714.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.36$2.89$0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.36$2.68$0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding115.3115.3111.7108.5100.397.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding118.9118.9113.1108.5108.1102.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding115.3115.0114.4113.7112.8112.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding118.9118.2115.7116.2116.4113.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents969.5954.11,252.51,057.0687.1525.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2,814.43.01,620.3345.7263.5142.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments969.5957.02,872.81,402.7950.7667.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable39.5104.60.00.00.05.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,008.92,406.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5,799.53,468.22,872.81,402.7950.7672.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents10.6752.6895.5954.11,016.9938.1padlockpadlockpadlockpadlock
Short Term Investments3,742.30.03.03.03,311.42,814.4padlockpadlockpadlockpadlock
Total Cash & ST Investments3,752.9752.6898.5957.04,328.33,752.5padlockpadlockpadlockpadlock
Accounts Receivable0.089.896.4104.6118.3123.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.02,406.51,385.00.0padlockpadlockpadlockpadlock
Total Current Assets3,752.9842.4994.93,468.25,831.73,875.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment189.2188.8188.1136.598.0170.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill75.775.775.775.775.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets10.38.612.1102.091.611.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2,858.58,982.81,663.2345.7263.5142.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets507.6-9,149.8-1,701.9-557.9-437.2-324.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,786.6243.2237.2557.9437.2324.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,586.110,630.58,827.57,979.74,900.31,863.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment250.3263.5188.2188.8189.0189.2padlockpadlockpadlockpadlock
Goodwill75.775.775.775.775.775.7padlockpadlockpadlockpadlock
Intangible Assets0.07.17.88.69.410.3padlockpadlockpadlockpadlock
Long-Term Investments0.03,195.88,907.08,982.849.45,090.2padlockpadlockpadlockpadlock
Other Long-Term Assets0.06,269.0176.8-9,149.84,882.3199.7padlockpadlockpadlockpadlock
Total Long-Term Assets326.09,932.99,488.2243.25,205.85,710.3padlockpadlockpadlockpadlock
Total Assets11,072.510,775.310,483.110,630.511,037.59,586.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable60.978.154.698.2101.08.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.413.70.02.627.8105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,266.51,801.136.8-100.8-128.8-113.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,327.41,892.991.4100.8128.8113.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.067.555.578.168.460.9padlockpadlockpadlockpadlock
Short-Term Debt0.07.00.013.73.20.0padlockpadlockpadlockpadlock
Other Current Liabilities0.0920.78,905.91,801.1803.98,095.3padlockpadlockpadlockpadlock
Current Liabilities0.0995.28,961.41,892.9875.68,156.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.514.857.263.5310.6884.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases25.928.537.977.391.694.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,298.19,288.87,575.66,815.54,050.11,139.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.015.425.614.828.937.8padlockpadlockpadlockpadlock
Capital Leases0.022.425.628.529.432.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities9,610.39,369.39,118.69,288.89,694.68,298.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.11.11.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-361.7-337.5-388.8-427.7-767.6-786.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-37.4-24.2-30.3-37.67.01.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,287.91,341.71,251.81,164.3850.2724.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.11.11.11.11.1padlockpadlockpadlockpadlock
Retained Earnings-243.4-287.6-325.8-337.5-347.2-361.7padlockpadlockpadlockpadlock
Comprehensive Income-17.7-26.0-22.2-24.2-3.6-37.4padlockpadlockpadlockpadlock
Total Common Equity1,462.21,406.01,364.51,341.71,342.91,287.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt37.828.557.266.1338.4989.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,287.91,341.71,251.81,164.3850.2724.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.022.425.628.532.137.8padlockpadlockpadlockpadlock
Book Value1,462.21,406.01,364.51,341.71,342.91,287.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income42.351.338.9289.718.6-187.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization48.953.347.243.85.654.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation45.740.152.466.466.861.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-11.016.0-32.9-37.616.6-99.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.054.90.00.0-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.0-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-2,960.1-2,794.8-1,242.3156.863.6620.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-2,938.70.0-1,136.6375.6239.9418.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income44.338.211.79.714.514.9padlockpadlockpadlockpadlock
Depreciation & Amortization16.915.513.914.213.313.1padlockpadlockpadlockpadlock
Stock-Based Compensation8.59.18.59.59.59.4padlockpadlockpadlockpadlock
Change Working Capital-33.738.2-4.6-6.536.36.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-806.8-814.0-368.8-212.3-743.5-976.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-51.9-54.3-59.5-69.5-34.4-31.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions736.80.00.00.0522.9418.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-31.9-49.8-61.6-222.5-100.5-53.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment388.6938.497.786.1249.6231.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.70.0540.1-2,603.9-1,092.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing1,478.40.0516.7-2,809.8-454.4565.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-21.0-90.7-13.1-17.2-12.4-12.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-25.50.00.0-18.0-16.4-15.3padlockpadlockpadlockpadlock
Sales of Investment472.7435.0380.4330.8297.7190.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,085.20.0809.4-452.3-1,092.9-2,479.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,012.4-28.7800.5180.1442.21,647.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities758.30.0-19.83,247.51,442.61,687.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,191.00.0789.62,795.1349.6-842.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-22.4-3.2-2.9-3.6-5.7-259.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-269.3-316.8169.7360.9135.1141.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance969.5977.41,294.11,124.5763.6628.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash71.3-145.9-57.1-72.980.8-132.9padlockpadlockpadlockpadlock
Closing Cash Balance845.7774.3920.2977.41,050.3969.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-2,990.6-2,688.5-1,196.1306.1205.5386.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-3,036.3-2,728.5-1,248.5239.7138.7325.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-791.8-803.8-352.3-202.6-682.3-945.3padlockpadlockpadlockpadlock
Real Free Cash Flow-800.3-812.9-360.8-212.1-691.8-954.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.0116.1035.2424.353.15127.72padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.040.101.27-0.280.00-1.17padlockpadlockpadlockpadlockpadlockpadlock
P/B0.001.461.350.760.782.79padlockpadlockpadlockpadlockpadlockpadlock
P/S0.961.641.561.100.782.96padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.00-0.67-0.792.9811.55padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.00-0.69-0.832.439.89padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.005.877.46-2.31-0.010.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.149.869.0125.1346.53padlockpadlockpadlockpadlockpadlock
P/EG-1.710.540.041.68-1.41padlockpadlockpadlockpadlockpadlock
P/B1.461.190.980.861.35padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin72.6%64.7%52.4%1.1%91.1%93.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.0%22.9%5.6%6.9%15.0%-5.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.3%27.7%10.2%12.4%18.7%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.0%25.0%5.6%6.8%13.1%2.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.6%10.2%4.4%4.5%24.8%2.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin75.3%62.9%63.0%56.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.5%16.4%16.3%32.6%-6.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.2%21.2%21.0%37.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.5%16.4%16.3%41.8%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.7%12.7%11.5%3.9%4.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.001.8333.0213.927.38padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.001.8333.023.072.61padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.010.010.200.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.5013.7010.495.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.010.020.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.020.050.120.51padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.007.717.927.056.855.76padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.980.270.344.170.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.990.170.221.850.23padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.000.090.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.090.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.080.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.020.000.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.717.577.667.687.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.200.730.600.00-0.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.110.690.650.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.2711.5710.397.9711.278.18padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.651.180.460.362.800.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.0032.248.5726.4913.559.69padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0013.0112.0111.5411.248.66padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-7.900.00-24.06-11.032.962.09padlockpadlockpadlockpadlockpadlockpadlock
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 Share3.073.042.902.641.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.360.390.330.100.09padlockpadlockpadlockpadlockpadlock
Cash Per Share32.2432.6537.417.888.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.0112.7212.2912.0012.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-6.89-7.030.00-1.81padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate29.3%23.3%21.1%28.7%-89.3%-0.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.600.0011.105.890.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.660.007.0715.661.060.50padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.100.08padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.255.256.154.605.824.58padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.290.50-0.830.411.101.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.9%22.6%29.3%25.6%12.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.003.690.002.08padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.001.140.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.391.401.261.781.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.350.19-0.090.050.22padlockpadlockpadlockpadlockpadlock
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

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