Zkusit zdarma
Magnite, Inc.
Magnite, Inc.
MGNI
Cena
$ 11.79
Dnes
-0.52 (-3.49%)
Valuace
30
30
Růst
70
70
Zdraví
68
68
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues714.0714.0668.2619.7577.1468.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues266.6266.6258.8409.9307.2201.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit447.3447.3409.3209.8269.9266.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues205.4179.5173.3155.8194.0162.0padlockpadlockpadlockpadlock
Cost of Revenues69.569.465.062.867.862.5padlockpadlockpadlockpadlock
Gross Profit135.8110.1108.493.0126.299.5padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.094.393.874.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0263.0281.5235.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization53.753.758.5240.8216.1146.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses349.6349.6358.2357.3375.2309.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income97.897.851.1-155.0-100.0-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization13.612.312.215.616.214.5padlockpadlockpadlockpadlock
Total Operating Expenses83.785.186.494.386.084.3padlockpadlockpadlockpadlock
Operating Income52.125.022.0-1.440.215.1padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income12.712.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense31.631.627.032.429.319.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-27.1-27.1-24.6-2.5-35.6-88.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT70.670.626.5-157.5-135.6-95.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-74.0-74.03.71.6-5.3-95.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income144.6144.622.8-159.2-130.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.53.22.73.20.00.0padlockpadlockpadlockpadlock
Interest Expense7.57.97.88.45.46.8padlockpadlockpadlockpadlock
Other Expense-4.1-4.1-9.9-9.12.0-8.9padlockpadlockpadlockpadlock
IBT48.120.912.1-10.542.36.2padlockpadlockpadlockpadlock
Income Tax Expense-75.00.91.0-0.95.91.0padlockpadlockpadlockpadlock
Net Income123.120.111.1-9.636.45.2padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-1.17$-1.03$0.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.17$-0.96$0.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding142.6142.6140.6136.6126.3126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding153.8153.8146.8136.6136.3136.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding142.6143.0141.7141.9141.1141.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding153.8153.2148.3141.9152.4148.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents326.5483.2326.2326.3230.4117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments326.5483.2326.2326.3230.4117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,122.41,200.01,176.3976.5927.8471.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets19.419.920.523.519.917.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,468.21,703.21,523.01,326.31,178.1607.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents482.1426.0429.7483.2387.2326.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments482.1426.0429.7483.2387.2326.5padlockpadlockpadlockpadlock
Accounts Receivable1,215.41,303.01,053.21,200.01,163.81,122.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets27.927.532.219.922.319.4padlockpadlockpadlockpadlock
Total Current Assets1,725.51,756.51,515.11,703.21,573.41,468.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment125.0119.1107.9123.2111.163.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill978.2978.2978.2978.2969.9158.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets60.847.972.9277.2446.7106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets11.06.46.77.46.94.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,175.01,151.61,165.81,386.01,534.5331.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,643.22,854.82,688.82,712.22,712.6939.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment162.5147.9134.9119.1122.1125.0padlockpadlockpadlockpadlock
Goodwill983.9978.2978.2978.2978.2978.2padlockpadlockpadlockpadlock
Intangible Assets43.238.340.647.928.360.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets5.66.25.96.435.811.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,195.21,170.61,159.61,151.61,164.51,175.0padlockpadlockpadlockpadlock
Total Assets2,920.72,927.12,674.72,854.82,737.92,643.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable1,280.01,448.71,357.11,076.9983.1496.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt23.719.724.024.822.79.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities25.427.621.023.35.73.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,329.11,496.01,402.11,125.01,029.4522.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,458.01,508.21,284.21,448.71,366.51,280.0padlockpadlockpadlockpadlock
Short-Term Debt228.4227.3223.819.721.923.7padlockpadlockpadlockpadlock
Other Current Liabilities26.729.530.527.625.225.4padlockpadlockpadlockpadlock
Current Liabilities1,713.01,765.01,538.51,496.01,413.61,329.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt549.0589.1582.7789.1786.532.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases50.355.170.187.585.642.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.30.00.75.113.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,930.22,086.61,987.11,920.91,831.9557.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt396.9392.0392.8589.1596.7599.3padlockpadlockpadlockpadlock
Capital Leases0.062.860.055.164.870.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.3padlockpadlockpadlockpadlock
Total Liabilities2,112.72,158.71,932.92,086.62,012.01,930.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-702.8-661.2-684.0-524.8-394.5-394.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.2-4.4-2.1-3.2-1.4-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity713.0768.2701.7791.3880.8381.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-639.6-659.7-670.8-661.2-697.6-702.8padlockpadlockpadlockpadlock
Comprehensive Income-1.5-1.1-3.6-4.4-1.1-3.2padlockpadlockpadlockpadlock
Total Common Equity808.0768.5741.8768.2725.9713.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt623.0608.8606.7813.9809.342.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value713.0768.2701.7791.3880.8381.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt625.2619.2616.6608.8618.6623.0padlockpadlockpadlockpadlock
Book Value808.0768.5741.8768.2725.9713.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-5.4144.622.8-159.2-130.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization83.953.758.5240.8216.1146.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation75.176.676.572.664.140.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital54.728.376.675.540.431.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-216.1-103.8-26.0-220.1-46.3-254.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable270.8142.697.4294.791.4284.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-78.50.00.00.00.0-284.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items117.811.10.7-13.011.15.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations200.30.00.0214.4192.6126.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income123.120.111.1-9.636.45.2padlockpadlockpadlockpadlock
Depreciation & Amortization13.613.212.215.616.214.5padlockpadlockpadlockpadlock
Stock-Based Compensation17.818.019.621.217.40.0padlockpadlockpadlockpadlock
Change Working Capital48.081.8-27.3-31.850.249.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-87.485.9-250.1147.90.0-42.0padlockpadlockpadlockpadlock
Change In Accounts Payable132.70.0218.60.00.092.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.0-46.52.87.0-7.821.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-41.4-70.5-32.8-26.8-44.4-29.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-20.8-661.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-12.30.00.0-10.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-41.40.00.0-37.4-65.2-691.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-29.0-18.2-12.5-14.4-3.7-18.1padlockpadlockpadlockpadlock
Acquisitions0.0-8.10.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-99.10.00.0-169.4-4.4-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.0608.82.2-37.89.0769.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.80.00.05.72.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-14.9-46.3-14.6-11.8-15.7-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-11.10.00.0-8.4-12.3686.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-98.50.00.0-177.8-30.2678.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued625.26.02.77.7-9.8-4.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-23.40.0-3.7-19.2-5.6-9.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash60.170.1157.0-0.395.8113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance326.5553.4483.2326.2326.5230.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash71.256.1-3.7-53.596.060.8padlockpadlockpadlockpadlock
Closing Cash Balance553.4482.1426.0429.7483.2387.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow158.9165.6202.4177.0148.297.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow83.889.0125.9104.484.056.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow103.168.42.5-14.6108.377.3padlockpadlockpadlockpadlock
Real Free Cash Flow85.250.3-17.1-35.890.977.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E76.6816.0098.20-8.02-10.8034,002.23padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.360.03-0.86-0.410.00-339.71padlockpadlockpadlockpadlockpadlockpadlock
P/B4.452.512.911.821.782.51padlockpadlockpadlockpadlockpadlockpadlock
P/S4.933.243.352.062.444.72padlockpadlockpadlockpadlockpadlockpadlock
P/FCF345.6813.9711.067.219.5022.68padlockpadlockpadlockpadlockpadlockpadlock
P/OFC46.109.809.515.957.3117.46padlockpadlockpadlockpadlockpadlockpadlock
Price/EV28.1113.0821.1013.4617.2739.06padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E4.7038.8276.68-42.0015.43padlockpadlockpadlockpadlockpadlock
P/EG0.010.50-0.360.330.03padlockpadlockpadlockpadlockpadlock
P/B2.513.864.452.182.92padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin62.5%62.7%61.3%33.9%46.8%56.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.5%14.3%8.0%-20.2%-18.4%-16.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.5%21.8%16.8%18.7%19.0%15.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.7%13.7%7.6%-25.0%-17.3%-1.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%20.3%3.4%-25.7%-22.6%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin66.2%61.4%62.5%59.7%65.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.1%16.1%11.5%-1.3%24.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.7%22.9%18.5%8.7%32.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.4%14.0%12.7%-0.9%20.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin59.9%11.2%6.4%-6.2%18.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.001.021.141.091.181.14padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.001.021.141.091.181.14padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.090.040.040.040.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.300.320.230.290.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.090.210.230.300.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.810.300.790.861.030.92padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.813.433.723.833.433.08padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.140.883.533.172.133.91padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.813.091.89-4.79-3.42-0.31padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.021.011.000.981.14padlockpadlockpadlockpadlockpadlock
Quick Ratio1.021.011.000.981.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.020.010.000.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.280.240.280.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.210.210.230.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.770.810.830.79padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.433.613.813.613.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.610.170.140.076.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.933.172.81-0.167.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.845.014.754.544.343.71padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.311.010.16-1.17-0.980.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.013.883.442.392.461.82padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.426.475.475.145.956.97padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.201.161.441.301.110.77padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.441.261.221.101.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.860.140.08-0.070.26padlockpadlockpadlockpadlockpadlock
Cash Per Share3.883.373.013.033.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.475.655.425.235.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.720.480.02-0.100.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate7.9%-104.8%14.0%-1.0%3.9%100.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.580.550.560.530.590.50padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.180.000.180.300.290.21padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00307,165,000.00201,662,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.284.085.615.744.684.22padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-7.055.784.073.853.304.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-156.0%4.2%7.9%8.1%13.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.160.150.130.150.16padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.050.040.050.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.171.101.171.151.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.8589.08-10.881.701.06padlockpadlockpadlockpadlockpadlock
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

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