Zkusit zdarma
loanDepot, Inc.
loanDepot, Inc.
LDI
Cena
$ 1.41
Dnes
+0.53 (19.85%)
Valuace
70
70
Růst
0
0
Zdraví
38
38
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820142013
Total Revenues1,339.11,536.81,117.0739.31,010.93,451.9padlockpadlockpadlockpadlockpadlock
Cost of Revenues288.7179.1329.523.535.338.4padlockpadlockpadlockpadlockpadlock
Gross Profit1,050.41,357.7787.5715.8975.63,413.4padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues409.7340.7305.0283.7282.5314.6padlockpadlockpadlockpadlock
Cost of Revenues42.983.786.975.390.34.8padlockpadlockpadlockpadlock
Gross Profit366.8257.1218.1208.4192.2309.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820142013
R&D Expenses0.00.00.027.70.00.0padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0941.21,529.52,612.3padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization34.226.247.155.442.235.5padlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,086.71,154.51,030.3968.9502.5-3,295.0padlockpadlockpadlockpadlockpadlock
Operating Income-36.3203.2-242.80.0-56.9156.9padlockpadlockpadlockpadlockpadlock
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 & Amortization5.49.19.110.511.68.9padlockpadlockpadlockpadlock
Total Operating Expenses314.4267.4250.4254.5276.359.3padlockpadlockpadlockpadlock
Operating Income52.4-10.3-32.3-46.1-84.1250.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820142013
Interest Income158.8158.8146.5133.3200.2262.5padlockpadlockpadlockpadlockpadlock
Interest Expense323.7323.7335.9304.2275.0298.0padlockpadlockpadlockpadlockpadlock
Other Expense-84.2-323.70.0-278.3-633.1509.6padlockpadlockpadlockpadlockpadlock
IBT-120.5-120.5-242.8-278.3-690.0666.5padlockpadlockpadlockpadlockpadlock
Income Tax Expense-13.0-13.0-40.7-42.8-79.643.4padlockpadlockpadlockpadlockpadlock
Net Income-62.6-62.6-98.3-110.1-610.4623.1padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income42.839.940.935.141.838.7padlockpadlockpadlockpadlock
Interest Expense84.281.283.375.084.484.6padlockpadlockpadlockpadlock
Other Expense-84.20.00.00.00.0-246.9padlockpadlockpadlockpadlock
IBT-31.8-10.3-32.3-46.1-84.13.6padlockpadlockpadlockpadlock
Income Tax Expense1.0-1.6-7.1-5.4-16.70.9padlockpadlockpadlockpadlock
Net Income-22.5-4.9-13.4-21.9-33.21.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820142013
EPS$0.00$0.00$0.00$-0.63$-3.91$4.79padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.63$-3.91$4.79padlockpadlockpadlockpadlockpadlock
Shares Outstanding223.8211.0185.6174.9156.0130.0padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding223.8211.0185.6174.9156.0130.0padlockpadlockpadlockpadlockpadlock
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 Outstanding223.8206.7207.9200.8193.4185.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding223.8206.7207.9200.8193.4184.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920142013
Cash And Equivalents631.2421.6660.7864.0419.6284.2padlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Total Cash & ST Investments631.2421.6660.7864.0419.6284.2padlockpadlockpadlock
Accounts Receivable0.082.80.0145.356.2138.1padlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlock
Other Current Assets-631.2150.70.00.00.00.0padlockpadlockpadlock
Total Current Assets533.2655.1660.71,009.2475.8422.3padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents459.2408.6371.5421.6483.0533.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments459.2408.6371.5421.6483.0533.2padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.082.80.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.0150.70.00.0padlockpadlockpadlockpadlock
Total Current Assets459.2408.6371.5655.1483.0533.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920142013
Net Property, Plant & Equipment89.281.5100.2128.6159.9151.4padlockpadlockpadlock
Goodwill0.00.00.00.042.342.8padlockpadlockpadlock
Intangible Assets1,583.11,633.71,999.82,037.42,006.71,127.9padlockpadlockpadlock
Long-Term Investments107.42,782.90.0114.791.417.5padlockpadlockpadlock
Other Long-Term Assets3,472.11,188.5-1,999.8-2,152.1-2,300.4-1,339.7padlockpadlockpadlock
Total Long-Term Assets5,409.65,688.9100.2128.62,300.41,339.7padlockpadlockpadlock
Total Assets5,942.86,344.06,151.07,097.911,783.010,893.2padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment82.785.882.981.586.089.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets1,637.91,636.01,621.51,633.71,542.71,583.1padlockpadlockpadlockpadlock
Long-Term Investments2,790.62,822.72,947.82,782.92,998.92,576.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,274.61,255.71,393.01,188.51,307.01,161.4padlockpadlockpadlockpadlock
Total Long-Term Assets5,785.85,800.16,045.25,688.95,934.65,409.6padlockpadlockpadlockpadlock
Total Assets6,245.06,208.76,416.76,344.06,417.65,942.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920142013
Accounts Payable0.0187.7168.2226.9181.2135.9padlockpadlockpadlock
Short-Term Debt3,099.13,455.02,710.32,146.67,457.26,577.4padlockpadlockpadlock
Other Current Liabilities-886.0-15.4-2,768.5-2,373.5-7,638.4-6,713.3padlockpadlockpadlock
Current Liabilities2,213.13,707.50.02,373.57,638.46,713.3padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.0187.70.00.0padlockpadlockpadlockpadlock
Short-Term Debt3,379.63,372.23,594.63,455.03,504.23,028.6padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.0-15.40.00.0padlockpadlockpadlockpadlock
Current Liabilities3,379.63,372.23,594.63,707.53,504.23,028.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920142013
Long-Term Debt1,104.81,977.91,579.22,351.01,700.1801.9padlockpadlockpadlock
Capital Leases26.533.249.261.771.989.5padlockpadlockpadlock
Def. Tax Liability0.025.380.2122.4193.00.0padlockpadlockpadlock
Total Liabilities5,363.85,837.45,446.65,688.510,183.09,236.6padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,046.32,019.81,971.11,977.91,917.71,942.0padlockpadlockpadlockpadlock
Capital Leases35.536.334.833.238.541.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.025.30.00.0padlockpadlockpadlockpadlock
Total Liabilities5,811.75,769.75,947.45,837.45,825.65,363.8padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920142013
Common Stock0.30.30.30.30.30.0padlockpadlockpadlock
Retained Earnings-518.2-550.6-451.7-342.1-29.00.0padlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlock
Total Common Equity295.3272.9353.2921.5494.21,656.6padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings-592.4-587.5-573.6-550.6-517.4-518.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity259.4272.2261.6272.9311.4295.3padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920142013
Total Debt4,230.45,432.94,270.34,497.69,157.37,379.4padlockpadlockpadlock
Book Value578.9506.6704.51,409.41,600.01,656.6padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5,426.05,392.05,565.75,432.95,421.94,970.7padlockpadlockpadlockpadlock
Book Value433.3439.1469.3506.6592.0578.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820142013
Net Income-127.9-107.5-202.2-110.1-610.4623.1padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization51.336.647.155.463.058.2padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation21.112.224.922.020.667.1padlockpadlockpadlockpadlockpadlock
Change Working Capital-36.0-38.235.1-16.7-161.5-73.8padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Non-cash Items-416.0-603.7-722.3-81.65,229.3-2,171.6padlockpadlockpadlockpadlockpadlock
Cash from Operations-598.90.00.0-174.24,460.7-1,465.7padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-32.8-8.7-25.3-40.7-67.52.7padlockpadlockpadlockpadlock
Depreciation & Amortization7.99.19.110.511.612.0padlockpadlockpadlockpadlock
Stock-Based Compensation5.23.6-2.35.76.08.2padlockpadlockpadlockpadlock
Change Working Capital23.031.8-23.023.0-28.026.8padlockpadlockpadlockpadlock
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-665.015.4124.6-171.8132.4-389.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820142013
Capital Expenditure-21.3-27.1-26.4-20.6-43.2-54.1padlockpadlockpadlockpadlockpadlock
Acquisitions3.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Investments-5.90.0-0.20.0-0.3-1.1padlockpadlockpadlockpadlockpadlock
Sales of Investment8.10.06.35.67.52.5padlockpadlockpadlockpadlockpadlock
Other Investing Activities578.80.00.0180.7703.8349.5padlockpadlockpadlockpadlockpadlock
Cash from Investing565.70.00.0165.7667.8296.8padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.3-4.7-6.2-6.8-6.9-7.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-0.20.00.2-0.20.00.0padlockpadlockpadlockpadlock
Sales of Investment1.51.5-1.51.51.51.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820142013
Debt Repaid-6,144.00.00.0-214.6-64,781.8-153,994.7padlockpadlockpadlockpadlockpadlock
Debt Issued6,031.85,432.91,162.7-12.760,122.1155,772.7padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock5,489.00.00.00.00.0155,792.9padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.2-9.3-3.8-3.2-0.4-12.9padlockpadlockpadlockpadlockpadlock
Dividends Paid-2.70.00.0-3.0-119.3-463.3padlockpadlockpadlockpadlockpadlock
Other Financing Activities213.10.00.0-5.360,132.9-21.2padlockpadlockpadlockpadlockpadlock
Cash from Financing-115.90.00.0-226.1-4,768.61,300.8padlockpadlockpadlockpadlockpadlock
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 Issued5,426.033.9-173.7132.811.0451.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.7-6.4-1.6-0.6-1.5-1.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820142013
Net Change in Cash-149.2-126.2-218.6-234.6359.9131.9padlockpadlockpadlockpadlockpadlock
Closing Cash Balance631.2401.0527.2745.9980.5620.6padlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-124.847.832.4-81.5-51.4-52.6padlockpadlockpadlockpadlock
Closing Cash Balance401.0525.9478.1445.7527.2578.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820142013
Free Cash Flow-620.2-734.6-891.8-194.84,417.5-1,519.8padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-641.3-746.8-916.7-216.84,397.0-1,586.9padlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-648.038.761.4-186.733.6-356.4padlockpadlockpadlockpadlock
Real Free Cash Flow-653.235.163.6-192.427.7-364.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720142013
P/E-4.93-6.97-3.85-5.59-0.421.06padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.120.160.240.070.00-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.601.861.391.740.281.33padlockpadlockpadlockpadlockpadlockpadlock
P/S0.230.280.340.830.250.19padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.08-0.59-0.42-3.160.06-0.43padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.98-0.62-0.44-3.530.06-0.45padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.1722.39-27.540.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-5.15-32.50-4.93-2.73-2.97padlockpadlockpadlockpadlockpadlock
P/EG-0.020.510.120.080.00padlockpadlockpadlockpadlockpadlock
P/B1.982.450.600.911.45padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720142013
Gross Profit Margin122.0%88.3%70.5%96.8%96.5%98.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.0%13.2%-21.7%-7.5%-6.2%-1.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.3%14.9%-17.5%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.0%13.2%-21.7%0.0%-5.6%4.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.7%-4.1%-8.8%-14.9%-60.4%18.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin89.5%75.4%122.0%73.5%129.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.8%-3.0%18.0%-16.3%-62.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.1%-0.3%21.3%-12.6%-58.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.8%-3.0%18.0%-16.3%85.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.5%-1.4%-4.7%-7.7%-16.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720142013
Current Ratio0.160.120.180.000.430.06padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.160.120.180.00-0.05-0.03padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.01-0.01-0.010.270.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.120.110.000.360.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.730.730.860.690.630.78padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio10.2721.4819.9112.094.8818.53padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio14.1429.2423.2517.427.7023.84padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.030.08-0.040.010.03-0.01padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.300.63-0.720.00-0.210.53padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.120.140.160.410.16padlockpadlockpadlockpadlockpadlock
Quick Ratio0.120.140.160.410.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.140.160.100.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.730.870.730.870.69padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio21.4820.9210.2721.2815.96padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio29.2424.0814.1424.5323.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.020.000.03-0.01-0.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.62-0.131.30-0.612.02padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720142013
Revenue Per Share5.497.286.024.236.4825.14padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.34-0.30-0.53-0.63-3.914.54padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.971.602.273.785.543.06padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.111.111.472.025.913.60padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.38-3.48-4.80-1.1128.31-11.07padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.010.020.020.763.37padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.831.651.361.411.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.10-0.02-0.06-0.11-0.17padlockpadlockpadlockpadlockpadlock
Cash Per Share1.512.221.977.382.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.051.252.111.301.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.900.190.30-0.930.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.010.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720142013
Effective Tax Rate21.8%10.8%16.8%15.4%11.5%6.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.0043.2213.490.006.9661.44padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover-0.321.201.760.140.160.21padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.030.06padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.8117.9113.707.377.8621.59padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.01-0.55-0.44-2.10-0.24-0.51padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-3.2%15.1%21.8%11.7%19.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.00-0.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.774.123.293.422.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.15-0.12-0.13-0.13-0.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720142013
Dividend Payout Ratio-8.1%-3.9%-3.3%-2.7%-19.5%74.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.81 %0.56 %0.86 %0.48 %46.33 %70.31 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.030.00-0.080.00-0.01padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.150.000.410.000.11padlockpadlockpadlockpadlockpadlock

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