Zkusit zdarma
MongoDB, Inc.
MongoDB, Inc.
MDB
Cena
$ 356.74
Dnes
+10.56 (2.71%)
Valuace
100
100
Růst
90
90
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 2025202420232022202120202019201820172016
Total Revenues2,317.12,006.41,683.01,284.0873.8590.4padlockpadlockpadlockpadlockpadlock
Cost of Revenues657.7535.3424.5349.3259.5177.1padlockpadlockpadlockpadlockpadlock
Gross Profit1,659.51,471.11,258.5934.7614.3413.3padlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues628.3591.4549.0548.4529.4478.1padlockpadlockpadlockpadlock
Cost of Revenues179.2171.4158.0149.0135.3128.3padlockpadlockpadlockpadlock
Gross Profit449.1420.0391.0399.4394.0349.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0421.7308.8205.2padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0859.7594.8417.4padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization34.227.032.129.224.524.5padlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,815.31,687.21,492.31,281.4903.7622.6padlockpadlockpadlockpadlockpadlock
Operating Income-155.6-216.1-233.7-346.7-289.4-209.3padlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.69.59.16.16.65.9padlockpadlockpadlockpadlock
Total Operating Expenses467.6485.3444.5417.9421.9421.3padlockpadlockpadlockpadlock
Operating Income-18.2-65.3-53.6-18.6-27.9-71.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income118.695.780.224.90.94.6padlockpadlockpadlockpadlockpadlock
Interest Expense6.78.19.49.811.356.1padlockpadlockpadlockpadlockpadlock
Other Expense84.684.570.213.4-13.5-53.4padlockpadlockpadlockpadlockpadlock
IBT-70.9-131.6-163.5-333.3-302.9-262.7padlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.1-2.513.112.14.04.3padlockpadlockpadlockpadlockpadlock
Net Income-70.9-129.1-176.6-345.4-306.9-266.9padlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income47.123.623.524.423.924.3padlockpadlockpadlockpadlock
Interest Expense2.51.51.11.62.32.3padlockpadlockpadlockpadlock
Other Expense19.522.220.222.720.820.8padlockpadlockpadlockpadlock
IBT1.4-43.1-33.34.2-7.1-50.6padlockpadlockpadlockpadlock
Income Tax Expense3.43.94.3-11.72.73.9padlockpadlockpadlockpadlock
Net Income-2.0-47.0-37.615.8-9.8-54.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-5.03$-4.75$-4.53padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-5.03$-4.75$-4.53padlockpadlockpadlockpadlockpadlock
Shares Outstanding81.274.671.268.664.659.0padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding81.274.671.268.664.659.0padlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding81.281.181.177.674.073.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding81.281.181.184.674.073.5padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016
Cash And Equivalents803.0490.1803.0455.8473.9429.7padlockpadlockpadlockpadlockpadlock
Short Term Investments1,212.41,846.41,212.41,380.81,352.0528.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,015.42,336.62,015.41,836.61,825.9957.7padlockpadlockpadlockpadlockpadlock
Accounts Receivable325.6393.1325.6285.2195.4135.2padlockpadlockpadlockpadlockpadlock
Inventory0.00.00.083.6-1,352.036.6padlockpadlockpadlockpadlockpadlock
Other Current Assets50.1193.8142.6146.01,448.112.4padlockpadlockpadlockpadlockpadlock
Total Current Assets2,391.12,923.52,483.62,236.62,117.41,141.9padlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents647.1657.8490.1673.11,290.9815.7padlockpadlockpadlockpadlock
Short Term Investments1,698.21,796.11,846.41,629.0973.91,258.3padlockpadlockpadlockpadlock
Total Cash & ST Investments2,345.42,453.92,336.62,302.12,264.82,074.0padlockpadlockpadlockpadlock
Accounts Receivable349.7313.2393.1334.6311.2266.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets209.5205.4193.8157.5146.0312.3padlockpadlockpadlockpadlock
Total Current Assets2,904.52,972.52,923.52,794.32,722.02,652.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016
Net Property, Plant & Equipment90.481.090.499.0104.497.0padlockpadlockpadlockpadlockpadlock
Goodwill69.769.769.757.857.855.8padlockpadlockpadlockpadlockpadlock
Intangible Assets4.024.64.011.420.626.3padlockpadlockpadlockpadlockpadlock
Long-Term Investments13.60.00.010.30.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets296.8310.7217.8171.2147.585.6padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets478.5506.8386.0352.3332.2265.6padlockpadlockpadlockpadlockpadlock
Total Assets2,869.63,430.32,869.62,588.92,449.61,407.5padlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment73.477.481.083.285.385.0padlockpadlockpadlockpadlock
Goodwill189.6189.669.769.769.769.7padlockpadlockpadlockpadlock
Intangible Assets42.145.924.61.01.11.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets308.9316.5310.7271.1248.3221.6padlockpadlockpadlockpadlock
Total Long-Term Assets637.5651.9506.8430.5409.2382.1padlockpadlockpadlockpadlock
Total Assets3,542.13,624.43,430.33,224.83,131.23,034.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016
Accounts Payable9.910.59.98.35.24.1padlockpadlockpadlockpadlockpadlock
Short-Term Debt16.09.19.814.28.12.3padlockpadlockpadlockpadlockpadlock
Other Current Liabilities181.2208.0187.4137.3161.4126.7padlockpadlockpadlockpadlockpadlock
Current Liabilities564.2562.0564.2588.5526.7354.5padlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable9.98.610.511.410.19.3padlockpadlockpadlockpadlock
Short-Term Debt9.58.99.11,135.511.09.9padlockpadlockpadlockpadlock
Other Current Liabilities214.6191.8208.0207.4212.9194.3padlockpadlockpadlockpadlock
Current Liabilities509.8505.0562.01,640.8541.2537.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016
Long-Term Debt1,143.327.41,174.21,176.11,175.2976.8padlockpadlockpadlockpadlockpadlock
Capital Leases68.436.540.745.046.841.4padlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.30.30.30.20.10.8padlockpadlockpadlockpadlockpadlock
Total Liabilities1,800.7648.11,800.71,849.41,782.91,412.5padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt26.228.127.427.61,173.91,172.5padlockpadlockpadlockpadlock
Capital Leases35.737.036.538.439.964.3padlockpadlockpadlockpadlock
Def. Tax Liability0.70.60.31.01.10.8padlockpadlockpadlockpadlock
Total Liabilities599.1591.5648.11,722.81,768.21,765.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlock
Retained Earnings-1,711.6-1,840.7-1,711.6-1,535.0-1,189.6-935.4padlockpadlockpadlockpadlockpadlock
Comprehensive Income4.5-0.94.5-0.9-2.9-0.7padlockpadlockpadlockpadlockpadlock
Total Common Equity1,069.02,782.21,069.0739.5666.7-5.0padlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-1,925.4-1,878.3-1,840.7-1,856.5-1,846.8-1,792.2padlockpadlockpadlockpadlock
Comprehensive Income5.613.0-0.92.60.9-6.0padlockpadlockpadlockpadlock
Total Common Equity2,943.03,033.02,782.21,502.01,363.01,269.3padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016
Total Debt1,227.736.51,184.01,184.81,183.3979.2padlockpadlockpadlockpadlockpadlock
Book Value1,069.02,782.21,069.0739.5666.7-5.0padlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt35.737.036.51,163.11,184.91,182.4padlockpadlockpadlockpadlock
Book Value2,943.03,033.02,782.21,502.01,363.01,269.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-176.6-129.1-176.6-345.4-306.9-266.9padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization32.127.032.129.224.524.5padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation456.9493.9456.9381.5251.1149.3padlockpadlockpadlockpadlockpadlock
Change Working Capital-149.0-200.3-149.0-74.527.81.5padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-41.6-69.2-41.6-91.5-62.3-47.6padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.70.51.73.21.11.2padlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.041.3padlockpadlockpadlockpadlockpadlock
Other Non-cash Items-40.4-24.5-40.4-3.213.149.3padlockpadlockpadlockpadlockpadlock
Cash from Operations121.50.00.0-13.07.0-42.7padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-2.0-47.0-37.615.8-9.8-54.5padlockpadlockpadlockpadlock
Depreciation & Amortization9.69.59.16.16.65.9padlockpadlockpadlockpadlock
Stock-Based Compensation133.6140.4132.4125.0125.7122.4padlockpadlockpadlockpadlock
Change Working Capital12.3-26.17.6-71.8-79.8-71.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-67.0-38.179.9-58.0-24.6-46.0padlockpadlockpadlockpadlock
Change In Accounts Payable5.01.0-2.5-1.01.40.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.1-3.5-1.6-8.6-4.5-4.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-6.1-29.6-6.1-7.2-8.1-11.8padlockpadlockpadlockpadlockpadlock
Acquisitions-15.00.0-15.00.0-4.50.5padlockpadlockpadlockpadlockpadlock
Investments-1,235.9-1,425.5-1,235.9-1,451.1-1,389.6-990.9padlockpadlockpadlockpadlockpadlock
Sales of Investment1,445.0797.61,445.01,425.0550.0740.0padlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.0-0.5padlockpadlockpadlockpadlockpadlock
Cash from Investing188.00.00.0-33.3-852.1-262.7padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-1.7-0.5-1.6-26.0-2.0-1.1padlockpadlockpadlockpadlock
Acquisitions0.00.0-2.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-202.2-143.4-447.9-786.4-18.5padlockpadlockpadlockpadlock
Sales of Investment232.7292.3198.7227.6135.0310.0padlockpadlockpadlockpadlock
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-5.50.00.0-4.5-33.2-4.6padlockpadlockpadlockpadlockpadlock
Debt Issued48.3-1,147.5-0.86.0237.360.9padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0889.20.0padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.025.218.5padlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-25.20.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities43.70.00.034.734.913.7padlockpadlockpadlockpadlockpadlock
Cash from Financing38.20.00.030.2890.927.6padlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued35.7-1.30.5-1,126.6-21.82.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-148.6-194.40.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016
Net Change in Cash347.3-310.9347.3-18.144.2-276.5padlockpadlockpadlockpadlockpadlock
Closing Cash Balance803.0492.8803.6456.3474.4430.2padlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash187.0-10.2167.7-182.9-616.8476.1padlockpadlockpadlockpadlock
Closing Cash Balance837.2650.2660.4492.8675.71,292.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow115.4120.6115.4-20.2-1.1-54.4padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-341.5-373.3-341.5-401.7-252.2-203.8padlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow150.271.6108.324.635.5-2.4padlockpadlockpadlockpadlock
Real Free Cash Flow16.5-68.8-24.1-100.5-90.3-124.9padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E-102.49-157.88-161.59-42.56-85.23-82.83padlockpadlockpadlockpadlockpadlock
P/EG-3.935.223.19-7.22-17.55-1.87padlockpadlockpadlockpadlockpadlock
P/B6.557.3226.6919.8839.23-4,393.32padlockpadlockpadlockpadlockpadlock
P/S8.1510.1616.9611.4529.9337.45padlockpadlockpadlockpadlockpadlock
P/FCF67.38168.91247.28-727.26-23,951.58-406.12padlockpadlockpadlockpadlockpadlock
P/OFC66.87135.68234.91-1,133.453,747.15-518.16padlockpadlockpadlockpadlockpadlock
Price/EV-145.29-206.39-236.72-52.43-100.57-121.81padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E-3,641.47-102.49-92.73335.18-511.84padlockpadlockpadlockpadlockpadlock
P/EG38.03-3.930.28-1.316.21padlockpadlockpadlockpadlockpadlock
P/B10.126.554.607.6313.33padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin71.0%73.3%74.8%72.8%70.3%70.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.0%-6.2%-9.2%-25.2%-33.4%-35.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.4%-4.8%-7.3%-22.9%-30.6%-31.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.0%-10.8%-13.9%-27.0%-33.1%-35.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.0%-6.4%-10.5%-26.9%-35.1%-45.2%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin71.5%71.0%71.2%72.8%74.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.2%-7.0%-5.9%1.1%-0.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.7%-5.4%-9.8%2.2%0.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.9%-11.0%-9.8%-3.4%-5.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.3%-8.0%-6.9%2.9%-1.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio5.705.204.403.804.023.22padlockpadlockpadlockpadlockpadlock
Quick Ratio5.705.204.403.666.593.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.16-0.08-0.17-0.16-0.17padlockpadlockpadlockpadlockpadlock
Cash Ratio1.270.871.420.770.901.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.430.460.480.70padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.011.151.601.77-194.55padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.201.232.683.503.67-279.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-24.48-11.62-14.43-31.28-23.96-3.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-44.33-26.70-24.90-35.38-25.57-3.73padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio5.255.705.895.201.70padlockpadlockpadlockpadlockpadlock
Quick Ratio5.255.705.895.201.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.06-0.050.030.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.491.271.300.870.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.77padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.231.201.201.232.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.65-24.48-7.3714.42-0.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.16-44.3350.24-11.35-12.24padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share28.2826.9123.6218.7113.5310.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.97-1.73-2.48-5.03-4.75-4.53padlockpadlockpadlockpadlockpadlock
Cash Per Share28.9331.3428.2926.7628.2816.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.3037.3215.0010.7810.33-0.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.031.621.62-0.29-0.02-0.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share7.737.296.777.067.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.02-0.58-0.460.20-0.13padlockpadlockpadlockpadlockpadlock
Cash Per Share28.3828.9330.2730.1031.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.5536.3037.4235.8420.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.850.881.360.320.48padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate-9.1%1.9%-8.0%-3.6%-1.3%-1.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.425.105.174.504.474.37padlockpadlockpadlockpadlockpadlock
Payables Turnover61.8951.1442.8642.1149.5842.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.004.18-0.194.84padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover28.2924.7818.6212.978.376.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.100.940.940.790.730.71padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate248.7%-9.1%-12.9%-281.0%-37.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.511.691.751.401.58padlockpadlockpadlockpadlockpadlock
Payables Turnover12.1017.3718.4614.2411.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.778.067.096.776.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.260.240.230.310.32padlockpadlockpadlockpadlockpadlock
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 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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