Zkusit zdarma
Marathon Digital Holdings, Inc.
Marathon Digital Holdings, Inc.
MARA
Cena
$ 7.25
Dnes
+0.70 (6.57%)
Valuace
100
100
Růst
70
70
Zdraví
75
75
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 20242023202220212020201920182017201620152014201320122011
Total Revenues919.2656.4387.5117.8150.54.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues395.5815.8402.9151.4198.011.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit523.7-159.4-15.3-33.7-47.5-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues252.4238.5213.9214.4131.6145.1padlockpadlockpadlockpadlock
Cost of Revenues43.141.743.5267.2198.793.9padlockpadlockpadlockpadlock
Gross Profit209.3196.8170.4-52.8-67.051.3padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.095.282.98.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization624.0426.6179.5627.345.44.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-3.6-465.595.282.98.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income527.3306.1220.9-663.9-85.1-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization167.3161.7157.9137.0101.4107.3padlockpadlockpadlockpadlock
Total Operating Expenses161.7-483.0711.5-393.8105.2283.6padlockpadlockpadlockpadlock
Operating Income47.6679.8-541.1341.0-172.2-232.4padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income47.416.70.00.00.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense43.613.010.415.01.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense644.1310.456.7-44.771.9-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,171.5616.5277.6-708.6-13.2-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense245.375.516.4-21.823.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income926.7541.3261.2-686.7-36.2-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income17.79.612.08.13.92.2padlockpadlockpadlockpadlock
Interest Expense12.812.89.98.02.31.4padlockpadlockpadlockpadlock
Other Expense113.2336.9-111.6305.5-1.71.1padlockpadlockpadlockpadlock
IBT160.81,016.7-652.6646.5-174.0-231.3padlockpadlockpadlockpadlock
Income Tax Expense37.7208.5-119.2118.3-49.2-31.7padlockpadlockpadlockpadlock
Net Income123.1808.2-533.2528.5-124.8-199.7padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$1.42$-6.05$-0.36$-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.36$-6.05$-0.36$-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding372.1290.0183.9113.599.381.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding470.1311.8192.3113.599.381.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding372.1352.9344.1388.7294.9278.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding470.1440.9344.1419.9294.9278.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents268.0391.8357.3103.7268.5141.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments17.10.00.00.0223.82.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments285.1391.8357.3103.7492.3141.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable18.76.32.10.030.074.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.014.211.234.565.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets68.172.3656.2162.7131.44.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets371.9470.41,029.8277.5688.2286.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents826.4109.5196.2391.8164.3256.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments826.4109.5196.2391.8164.3256.0padlockpadlockpadlockpadlock
Accounts Receivable0.031.08.66.32.818.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets135.596.087.072.372.397.2padlockpadlockpadlockpadlock
Total Current Assets961.9236.5291.8470.4239.4371.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment2,097.91,566.4672.2274.1276.217.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill45.482.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.22.70.20.20.91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments136.63,335.5106.337.03.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets463.21,343.6182.4606.4479.98.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,745.26,330.9961.2917.7760.126.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,117.26,801.31,991.01,195.21,448.2313.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,575.91,667.01,593.41,566.41,101.5898.3padlockpadlockpadlockpadlock
Goodwill82.882.882.882.845.445.4padlockpadlockpadlockpadlock
Intangible Assets0.82.22.42.72.02.2padlockpadlockpadlockpadlock
Long-Term Investments137.13,821.12,882.53,335.51,847.21,274.9padlockpadlockpadlockpadlock
Other Long-Term Assets6,394.81,911.91,567.91,343.6316.1524.4padlockpadlockpadlockpadlock
Total Long-Term Assets8,191.57,485.06,152.66,330.93,340.82,745.2padlockpadlockpadlockpadlock
Total Assets9,153.47,721.46,444.46,801.33,580.13,117.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable28.812.611.31.312.91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.50.40.20.30.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities69.972.022.224.50.90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities99.295.233.826.113.81.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.49.86.512.612.628.8padlockpadlockpadlockpadlock
Short-Term Debt351.5351.2301.00.40.50.5padlockpadlockpadlockpadlock
Other Current Liabilities96.480.060.872.046.769.9padlockpadlockpadlockpadlock
Current Liabilities459.4441.0368.495.259.899.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt326.52,473.3326.0783.2728.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases19.927.10.51.30.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability20.888.515.328.623.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities474.52,665.4375.1809.3765.21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,291.02,294.12,335.62,473.3638.5346.5padlockpadlockpadlockpadlock
Capital Leases44.91.238.027.120.420.4padlockpadlockpadlockpadlock
Def. Tax Liability0.0178.10.088.50.020.8padlockpadlockpadlockpadlock
Total Liabilities3,978.42,925.22,715.82,665.4724.6474.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-430.1-26.4-567.6-840.3-152.2-116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.0-0.5-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,642.74,129.01,615.9385.9683.0311.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings371.8248.6-559.6-26.4-554.9-430.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity5,158.34,791.73,724.74,129.02,855.62,642.7padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt346.92,473.7326.1783.5728.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,642.74,135.91,615.9385.9683.0311.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,642.52,645.32,636.62,473.7639.1346.9padlockpadlockpadlockpadlock
Book Value5,175.04,796.23,728.74,135.92,855.62,642.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income425.1541.0261.2-686.7-36.2-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization312.7426.6179.578.715.13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation104.5157.632.624.6160.81.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-93.4-173.9-412.4-176.6-137.7-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.2-9.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable21.513.20.113.211.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories16.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-291.3-1,701.6-391.9606.1-43.21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations59.70.0-315.7-176.5-18.2-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-1.7808.2-533.4528.5-124.8-199.7padlockpadlockpadlockpadlock
Depreciation & Amortization167.3161.7157.9137.0101.4107.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.054.749.154.10.00.0padlockpadlockpadlockpadlock
Change Working Capital-243.8250.2-250.2-372.7-432.47.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.0-9.30.0-5.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.013.20.024.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0409.415.2padlockpadlockpadlockpadlock
Other Non-cash Items-83.2-1,640.0473.3-777.564.6138.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-30.6-1,068.1-27.6-41.1-708.9-83.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-459.4-335.6-71.8-44.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-49.9-1,978.5-71.8-0.5-153.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment444.2152.3264.9849.80.02.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-560.40.0-89.1-1,154.4-30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-656.00.04.6-390.2-891.9-81.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-118.9-38.9-189.2-38.0-17.2padlockpadlockpadlockpadlock
Acquisitions0.022.2-58.6-59.82.2-92.1padlockpadlockpadlockpadlock
Investments0.07.7-27.1-1,550.8-386.9-22.5padlockpadlockpadlockpadlock
Sales of Investment0.0-8.78.733.94.768.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid-50.20.0-50.0-120.0-77.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-337.72,147.5-407.4175.1805.7-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,213.80.0622.0361.5324.8236.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-39.1-34.9-15.80.00.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.30.0-0.4169.2790.1-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,172.40.0555.9410.71,037.3229.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued997.28.7162.91,834.6292.16.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-7.7-15.20.0-5.9-5.9-6.6padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash140.146.5244.8-156.1127.2140.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance268.0403.8357.3112.5268.5141.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash716.9-86.7-195.6227.5-91.8-56.2padlockpadlockpadlockpadlock
Closing Cash Balance838.4121.5208.2403.8176.3268.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow29.1-930.5-343.3-217.6-727.1-91.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-75.4-1,088.1-375.9-242.2-887.9-92.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-283.9-282.4-254.3-502.6-478.83.9padlockpadlockpadlockpadlock
Real Free Cash Flow-283.9-337.0-303.5-556.6-478.83.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E1.718.9816.54-0.57-87.99-80.82padlockpadlockpadlockpadlockpadlock
P/EG-0.010.28-0.130.00-0.481.03padlockpadlockpadlockpadlockpadlock
P/B1.151.182.671.014.782.73padlockpadlockpadlockpadlockpadlock
P/S5.807.4111.143.3020.51195.05padlockpadlockpadlockpadlockpadlock
P/FCF-4.90-5.23-12.58-1.78-4.49-9.32padlockpadlockpadlockpadlockpadlock
P/OFC-8.46-7.18-13.68-2.20-179.17-109.33padlockpadlockpadlockpadlockpadlock
Price/EV1.696.589.17-1.77320.27-97.58padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E13.791.71-1.862.42-9.58padlockpadlockpadlockpadlockpadlock
P/EG-0.16-0.010.010.000.23padlockpadlockpadlockpadlockpadlock
P/B1.321.151.061.241.68padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin-23.6%-24.3%-4.0%-28.6%73.4%-169.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin431.7%95.9%74.3%-597.2%-1.9%-239.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin499.5%160.9%120.6%-511.1%7.3%-166.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-67.2%46.6%57.0%-563.8%-8.0%-225.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin338.9%82.5%67.4%-583.2%-23.3%-241.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin82.9%-23.6%79.7%-24.6%-50.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin68.8%431.7%-300.5%305.3%-130.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin135.1%499.5%-124.4%369.2%-53.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.9%-67.2%-253.0%159.1%-130.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin48.8%338.9%-249.3%246.5%-94.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.544.9430.5110.6349.89198.38padlockpadlockpadlockpadlockpadlock
Quick Ratio0.544.9430.0910.2047.39152.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.330.361.18-0.72-0.03-4.88padlockpadlockpadlockpadlockpadlock
Cash Ratio0.254.1210.583.9719.4797.88padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.360.160.660.500.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.550.600.202.031.070.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.611.651.233.102.121.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.7175.4643.58-37.89-6.97-349.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-12.4923.5521.34-44.32-8.07-468.60padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.090.540.794.944.00padlockpadlockpadlockpadlockpadlock
Quick Ratio2.090.540.794.944.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.33-0.140.25-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.800.250.534.122.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.340.410.360.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.710.550.710.600.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.771.611.731.651.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.842.71-0.4783.86-9.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.73-12.49-54.4342.47-73.54padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.452.262.111.041.600.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.051.871.42-6.05-0.37-0.13padlockpadlockpadlockpadlockpadlock
Cash Per Share0.311.351.941.994.961.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.5814.248.793.406.883.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.81-3.21-1.87-1.92-7.32-1.12padlockpadlockpadlockpadlockpadlock
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 Share0.680.680.620.700.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.332.29-1.551.74-0.42padlockpadlockpadlockpadlockpadlock
Cash Per Share2.220.310.571.290.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.8613.5810.8213.569.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.76-0.80-0.74-1.65-1.62padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.5%12.2%5.9%3.1%-155.5%-0.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover113.42103.45185.326,541.830.000.06padlockpadlockpadlockpadlockpadlock
Payables Turnover73.7764.9735.52115.425.4511.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.0028.4313.581.230.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.530.420.580.430.580.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.090.960.620.250.330.03padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.4%20.5%18.3%18.3%28.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.007.6924.7933.7947.15padlockpadlockpadlockpadlockpadlock
Payables Turnover3.7729.976.7021.2815.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.160.140.130.140.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.69-1.701.430.770.58padlockpadlockpadlockpadlockpadlock
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