Zkusit zdarma
Lyft, Inc.
Lyft, Inc.
LYFT
Cena
$ 13.42
Dnes
-0.55 (-2.91%)
Valuace
30
30
Růst
100
100
Zdraví
64
64
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 2025202420232022202120202019201820172016
Total Revenues6,316.36,316.35,786.04,403.64,095.13,208.3padlockpadlockpadlockpadlockpadlock
Cost of Revenues3,697.73,697.73,337.72,943.92,435.71,649.5padlockpadlockpadlockpadlockpadlock
Gross Profit2,618.62,618.62,448.31,459.71,659.41,558.8padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,592.71,685.21,588.21,450.21,550.31,522.7padlockpadlockpadlockpadlock
Cost of Revenues971.8927.2935.7862.9874.6888.3padlockpadlockpadlockpadlock
Gross Profit620.9758.0652.4587.3675.7634.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0555.9856.8911.9padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,352.11,817.71,327.0padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization135.2135.2148.9116.554.8275.3padlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,807.02,807.02,567.21,935.33,118.32,641.2padlockpadlockpadlockpadlockpadlock
Operating Income-188.4-188.4-118.9-475.6-1,458.9-1,082.4padlockpadlockpadlockpadlockpadlock
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 & Amortization37.333.830.633.633.745.1padlockpadlockpadlockpadlock
Total Operating Expenses805.9734.9650.0616.1647.7691.1padlockpadlockpadlockpadlock
Operating Income-185.023.12.4-28.828.0-56.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.00.0166.3145.747.10.0padlockpadlockpadlockpadlockpadlock
Interest Expense20.820.828.926.219.751.6padlockpadlockpadlockpadlockpadlock
Other Expense135.1135.1144.3143.9-119.784.3padlockpadlockpadlockpadlockpadlock
IBT-53.2-53.225.4-331.7-1,578.6-998.1padlockpadlockpadlockpadlockpadlock
Income Tax Expense-2,897.3-2,897.32.68.65.911.2padlockpadlockpadlockpadlockpadlock
Net Income2,844.02,844.022.8-340.3-1,584.5-1,009.4padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.043.444.2padlockpadlockpadlockpadlock
Interest Expense4.84.75.06.26.77.4padlockpadlockpadlockpadlock
Other Expense37.321.142.034.832.643.6padlockpadlockpadlockpadlock
IBT-147.744.144.45.960.5-13.1padlockpadlockpadlockpadlock
Income Tax Expense-2,902.7-2.04.13.4-1.2-0.7padlockpadlockpadlockpadlock
Net Income2,755.146.140.32.661.7-12.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-0.88$-4.47$-3.02padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.88$-4.47$-3.02padlockpadlockpadlockpadlockpadlock
Shares Outstanding410.8410.8409.2385.3354.7334.7padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding417.7417.7413.7385.3354.7334.7padlockpadlockpadlockpadlockpadlock
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 Outstanding410.8405.7417.2419.0409.2412.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding417.7412.7423.0424.0413.7412.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents605.7759.3560.0281.1457.3319.7padlockpadlockpadlock
Short Term Investments1,196.01,225.11,126.51,515.71,796.51,931.3padlockpadlockpadlock
Total Cash & ST Investments1,801.71,984.41,685.21,796.82,253.92,251.1padlockpadlockpadlock
Accounts Receivable283.8334.80.00.00.00.0padlockpadlockpadlock
Inventory-283.80.00.00.00.00.0padlockpadlockpadlock
Other Current Assets878.2631.3892.2786.1522.2343.1padlockpadlockpadlock
Total Current Assets2,679.92,950.52,577.42,582.92,776.12,594.1padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,305.9913.8985.5759.31,040.5604.4padlockpadlockpadlockpadlock
Short Term Investments686.6878.31,168.51,225.11,156.71,196.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,992.51,792.22,154.01,984.42,197.31,800.3padlockpadlockpadlockpadlock
Accounts Receivable399.2359.9341.70.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets603.7605.5628.2966.1670.1879.6padlockpadlockpadlockpadlock
Total Current Assets2,995.42,757.63,123.92,950.52,867.42,679.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment617.2593.3564.0448.6521.6589.1padlockpadlockpadlock
Goodwill255.4251.4257.8261.6180.5182.7padlockpadlockpadlock
Intangible Assets51.342.859.576.250.865.8padlockpadlockpadlock
Long-Term Investments1,378.642.539.926.480.410.0padlockpadlockpadlock
Other Long-Term Assets14.61,554.61,065.81,160.81,164.51,237.2padlockpadlockpadlock
Total Long-Term Assets2,317.22,484.51,987.01,973.61,997.82,084.8padlockpadlockpadlock
Total Assets4,997.15,435.14,564.54,556.44,773.94,679.0padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment542.7544.0561.4593.3567.7617.2padlockpadlockpadlockpadlock
Goodwill389.5255.5251.5251.4256.4255.4padlockpadlockpadlockpadlock
Intangible Assets134.938.039.342.848.251.3padlockpadlockpadlockpadlock
Long-Term Investments45.243.342.142.543.039.7padlockpadlockpadlockpadlock
Other Long-Term Assets1,835.31,730.91,649.81,554.61,480.41,353.6padlockpadlockpadlockpadlock
Total Long-Term Assets2,947.62,611.82,544.12,484.52,395.82,317.2padlockpadlockpadlockpadlock
Total Assets5,943.05,369.45,668.05,435.15,263.24,997.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable116.197.772.3107.8129.584.1padlockpadlockpadlock
Short-Term Debt503.4485.593.545.853.849.3padlockpadlockpadlock
Other Current Liabilities2,950.62,963.52,499.42,979.0239.1176.4padlockpadlockpadlock
Current Liabilities3,640.83,880.72,961.63,132.62,463.62,074.5padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable107.4104.598.697.7109.3116.1padlockpadlockpadlockpadlock
Short-Term Debt112.3100.3485.0454.341.8472.4padlockpadlockpadlockpadlock
Other Current Liabilities3,916.13,410.73,180.32,994.83,330.72,746.5padlockpadlockpadlockpadlock
Current Liabilities4,135.93,916.74,072.93,880.73,848.63,640.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt578.3772.41,034.8979.6865.4910.0padlockpadlockpadlock
Capital Leases178.2177.3176.7222.2264.0315.1padlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlock
Total Liabilities4,419.54,668.14,022.94,167.83,379.93,002.8padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,206.5669.4697.9718.0493.6691.4padlockpadlockpadlockpadlock
Capital Leases256.0196.5202.9177.3145.5156.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,370.04,636.74,829.94,668.14,607.44,419.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings-10,307.4-10,258.1-10,280.9-9,940.6-8,309.8-7,300.4padlockpadlockpadlock
Comprehensive Income-7.8-10.1-4.9-5.8-2.5-0.5padlockpadlockpadlock
Total Common Equity577.6767.0541.5388.71,394.01,676.2padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-10,169.2-10,215.3-10,255.6-10,258.1-10,319.9-10,307.4padlockpadlockpadlockpadlock
Comprehensive Income-1.4-7.0-10.4-10.1-3.3-7.8padlockpadlockpadlockpadlock
Total Common Equity573.0732.7838.1767.0655.8577.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt1,259.91,257.91,128.31,025.4919.2959.3padlockpadlockpadlock
Book Value577.6767.0541.5388.71,394.01,676.2padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,318.8769.71,182.81,172.3535.31,163.9padlockpadlockpadlockpadlock
Book Value573.0732.7838.1767.0655.8577.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-64.92,844.022.8-340.3-1,584.5-1,009.4padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization130.7135.5148.9116.5154.8139.3padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation356.1322.3330.9484.5750.8724.6padlockpadlockpadlockpadlockpadlock
Change Working Capital137.5862.2451.9-278.3360.5116.0padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable48.221.721.7-41.1-27.247.1padlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Non-cash Items327.0-100.5-104.7-80.781.238.9padlockpadlockpadlockpadlockpadlock
Cash from Operations478.10.00.0-98.2-237.3-101.7padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2,755.146.140.32.661.7-12.4padlockpadlockpadlockpadlock
Depreciation & Amortization33.833.830.633.633.745.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.066.682.193.20.00.0padlockpadlockpadlockpadlock
Change Working Capital317.3156.2209.5179.228.9155.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable12.22.36.40.8-13.0-5.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items68.4-11.4-18.8-21.229.076.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-109.7-52.8-83.5-149.8-115.0-79.2padlockpadlockpadlockpadlockpadlock
Acquisitions90.6-307.30.01.6-146.3122.7padlockpadlockpadlockpadlockpadlock
Investments-4,204.1-3,344.9-4,181.8-3,292.2-4,063.1-4,264.8padlockpadlockpadlockpadlockpadlock
Sales of Investment3,658.34,058.03,648.23,942.04,380.64,447.7padlockpadlockpadlockpadlockpadlock
Other Investing Activities-308.20.00.098.1129.840.5padlockpadlockpadlockpadlockpadlock
Cash from Investing-558.30.00.0599.8186.0267.0padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.6-13.4-14.3-6.5-13.4-21.2padlockpadlockpadlockpadlock
Acquisitions-94.70.017.713.524.221.0padlockpadlockpadlockpadlock
Investments-812.2-938.5-565.4-1,028.8-1,202.9-874.3padlockpadlockpadlockpadlock
Sales of Investment1,015.8964.4992.61,087.4997.9867.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-141.30.00.0-116.0-102.4-80.0padlockpadlockpadlockpadlockpadlock
Debt Issued396.71,257.9129.6218.9208.639.8padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock11.50.00.00.021.70.0padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-106.5-500.0-50.00.00.00.0padlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities-9.30.00.0-17.1-6.77.5padlockpadlockpadlockpadlockpadlock
Cash from Financing-105.60.00.0-122.1-87.5-72.5padlockpadlockpadlockpadlockpadlock
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 Issued1,318.8549.2-413.110.5637.0-628.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-58.0-200.0-200.0-24.30.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016
Net Change in Cash-141.1891.3174.3380.0-139.492.7padlockpadlockpadlockpadlockpadlock
Closing Cash Balance605.71,837.4946.0771.8391.8531.2padlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-173.9299.1-71.6300.9-12.3165.9padlockpadlockpadlockpadlock
Closing Cash Balance1,132.01,674.2913.81,246.9759.3771.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow368.41,115.6766.3-248.1-352.3-180.9padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow12.3793.3435.3-732.6-1,103.0-905.5padlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow260.9277.8329.4280.7140.0242.8padlockpadlockpadlockpadlock
Real Free Cash Flow260.9211.2247.3187.6140.0242.8padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E40.782.80231.67-16.97-2.47-14.17padlockpadlockpadlockpadlockpadlock
P/EG0.050.00-2.180.21-0.050.31padlockpadlockpadlockpadlockpadlock
P/B8.972.436.8810.6710.0610.26padlockpadlockpadlockpadlockpadlock
P/S1.041.260.911.310.954.46padlockpadlockpadlockpadlockpadlock
P/FCF4.997.136.89-23.29-11.10-79.07padlockpadlockpadlockpadlockpadlock
P/OFC4.786.816.21-58.79-16.47-140.61padlockpadlockpadlockpadlockpadlock
Price/EV16.7678.8728.01-33.58-3.31-17.54padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E0.7248.4540.78484.4321.38padlockpadlockpadlockpadlockpadlock
P/EG0.003.490.05-5.19-0.04padlockpadlockpadlockpadlockpadlock
P/B2.4315.588.975.936.88padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin41.1%41.5%42.3%33.1%40.5%48.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.1%-0.5%0.9%-6.9%-38.1%-31.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.0%1.6%3.5%-4.3%-34.3%-26.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.2%-3.0%-2.1%-10.8%-35.6%-33.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.5%45.0%0.4%-7.7%-38.7%-31.5%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin39.0%45.0%41.1%40.5%57.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-9.0%2.9%3.1%0.0%0.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-6.6%4.9%5.0%-2.0%-11.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.6%1.4%0.2%-2.0%1.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin173.0%2.7%2.5%0.2%4.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio0.700.650.760.870.821.13padlockpadlockpadlockpadlockpadlock
Quick Ratio0.700.650.760.870.821.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.520.04-0.06-0.34-0.25padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.250.200.190.090.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.140.220.250.230.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.230.391.532.082.640.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.332.767.098.4311.723.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.5742.040.44-3.80-25.17-7.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.48-9.08-4.11-18.14-73.93-20.96padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.650.720.700.770.76padlockpadlockpadlockpadlockpadlock
Quick Ratio0.650.720.700.770.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.490.010.020.00-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.320.350.310.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.210.030.100.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.392.220.230.671.53padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.7610.377.336.767.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio50.461.472.57-1.72-0.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-38.304.860.484.69-0.55padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share14.7515.3714.1411.4311.549.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.226.920.06-0.88-4.47-3.02padlockpadlockpadlockpadlockpadlock
Cash Per Share5.404.474.854.375.076.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.767.971.871.411.104.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.392.721.87-0.64-0.99-0.54padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.884.153.813.463.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.710.110.100.010.15padlockpadlockpadlockpadlockpadlock
Cash Per Share4.474.915.405.765.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.971.411.762.001.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.630.680.790.670.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate9.2%5,441.2%10.1%-2.6%-0.4%-1.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.0015.320.00padlockpadlockpadlockpadlockpadlock
Payables Turnover32.5430.7034.1640.7322.5912.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001,000,000,000.00-8.83padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.8010.819.757.819.136.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.24-4.98-8.80-9.43-34.537.71padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1,965.7%-4.4%9.2%56.6%-2.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.004.220.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover8.078.648.968.756.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.733.112.922.582.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.16-1.47-1.51-1.54-1.62padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
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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