Zkusit zdarma
Everspin Technologies, Inc.
Everspin Technologies, Inc.
MRAM
Cena
$ 9.20
Dnes
+1.13 (9.29%)
Valuace
70
70
Růst
63
63
Zdraví
71
71
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues55.255.250.463.860.055.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues27.027.024.326.526.022.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit28.228.226.137.233.933.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues14.814.113.213.113.212.1padlockpadlockpadlockpadlock
Cost of Revenues7.36.96.46.46.46.1padlockpadlockpadlockpadlock
Gross Profit7.57.26.86.86.86.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.011.811.112.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.019.616.615.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.23.21.71.21.21.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses34.834.833.231.427.728.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-6.5-6.5-7.15.96.25.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.70.90.80.80.50.4padlockpadlockpadlockpadlock
Total Operating Expenses8.68.88.78.78.48.1padlockpadlockpadlockpadlock
Operating Income-1.1-1.5-2.0-1.9-1.6-2.1padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income1.61.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.10.30.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense6.16.17.83.2-0.1-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-0.5-0.50.79.06.14.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.10.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-0.5-0.60.89.16.14.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.40.40.40.00.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.41.61.30.82.64.4padlockpadlockpadlockpadlock
IBT1.30.1-0.7-1.11.12.3padlockpadlockpadlockpadlock
Income Tax Expense0.10.00.00.0-0.10.0padlockpadlockpadlockpadlock
Net Income1.20.1-0.7-1.11.22.3padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$0.44$0.30$0.22padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.42$0.29$0.22padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding22.922.621.620.720.119.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding23.822.622.221.420.820.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding22.922.722.522.222.121.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding23.823.122.522.222.122.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents36.842.136.926.821.414.6padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments36.842.136.926.821.414.6padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable10.111.711.610.78.27.6padlockpadlockpadlockpadlockpadlockpadlock
Inventory8.09.18.46.76.45.7padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.51.31.00.60.80.3padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets55.464.257.944.736.828.2padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents45.345.042.242.139.636.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments45.345.042.242.139.636.8padlockpadlockpadlockpadlock
Accounts Receivable8.77.412.611.711.410.1padlockpadlockpadlockpadlock
Inventory11.811.311.09.18.48.0padlockpadlockpadlockpadlock
Other Current Assets0.91.11.01.34.60.5padlockpadlockpadlockpadlock
Total Current Assets66.664.866.864.264.055.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment9.07.89.210.51.94.3padlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.03.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.22.40.20.10.70.1padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets9.213.69.410.62.64.3padlockpadlockpadlockpadlockpadlockpadlock
Total Assets64.677.867.355.339.432.5padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.77.87.97.88.39.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets2.12.63.03.40.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets3.83.92.62.40.30.2padlockpadlockpadlockpadlock
Total Long-Term Assets13.614.213.513.68.69.2padlockpadlockpadlockpadlock
Total Assets80.378.980.277.872.664.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable2.02.32.92.81.82.2padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.31.32.43.74.25.8padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.64.12.73.63.60.0padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5.09.98.810.910.410.5padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.82.93.22.32.72.0padlockpadlockpadlockpadlock
Short-Term Debt2.71.31.31.31.31.3padlockpadlockpadlockpadlock
Other Current Liabilities3.44.04.34.22.01.8padlockpadlockpadlockpadlock
Current Liabilities11.411.012.69.99.55.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt4.03.34.45.61.64.7padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.04.65.66.70.92.4padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9.115.213.416.712.215.1padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.32.73.03.33.74.0padlockpadlockpadlockpadlock
Capital Leases3.74.04.34.65.05.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities14.514.817.215.213.39.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-140.4-136.9-137.7-146.7-152.8-157.2padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity55.462.653.938.727.217.4padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-138.7-138.7-138.0-136.9-138.1-140.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity65.864.163.062.659.355.4padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt5.34.65.69.35.810.4padlockpadlockpadlockpadlockpadlockpadlock
Book Value55.462.653.938.727.217.4padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3.74.04.34.65.05.3padlockpadlockpadlockpadlock
Book Value65.864.163.062.659.355.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income1.7-0.60.89.16.14.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.43.21.71.21.01.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.25.86.75.04.43.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.22.1-4.2-2.3-1.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.13.6-0.2-0.9-2.5-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.6-0.5-0.40.50.6-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.6-1.6-0.7-1.7-0.3-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3.9-0.62.00.2-0.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations6.00.00.013.19.59.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.20.1-0.7-1.21.22.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.90.80.80.50.4padlockpadlockpadlockpadlock
Stock-Based Compensation1.41.41.41.61.61.5padlockpadlockpadlockpadlock
Change Working Capital0.0-1.43.40.2-1.61.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.6-1.35.2-0.8-0.3-1.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.1-1.4-0.31.1-0.60.8padlockpadlockpadlockpadlock
Change In Inventories1.1-0.5-0.3-1.9-0.7-0.5padlockpadlockpadlockpadlock
Other Non-cash Items-0.60.00.00.00.0-2.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-1.6-6.8-3.0-1.4-2.8-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.60.00.0-1.4-2.6-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.6-0.3-2.0-1.4-1.8-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Debt Repaid-2.60.00.0-2.8-2.4-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.74.6-0.9-0.95.9-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.50.00.00.00.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.80.00.00.00.01.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1.50.00.0-1.6-1.5-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3.7-0.3-0.3-0.3-0.3-0.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Net Change in Cash5.92.45.210.25.46.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance36.844.542.136.926.821.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.80.32.80.12.52.8padlockpadlockpadlockpadlock
Closing Cash Balance44.545.345.042.242.139.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow4.43.14.111.76.78.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1.7-2.7-2.76.72.35.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.00.53.00.50.12.8padlockpadlockpadlockpadlock
Real Free Cash Flow-2.3-0.91.6-1.1-1.61.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-49.02-357.39177.0820.7218.2650.48padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.232.08-1.930.440.50-0.34padlockpadlockpadlockpadlockpadlockpadlock
P/B2.213.042.213.482.898.05padlockpadlockpadlockpadlockpadlockpadlock
P/S2.683.792.742.941.873.98padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.6967.0834.1516.0016.6926.32padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.0621.0319.4814.2911.7923.42padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-12.82-52.0640.7922.0312.7632.06padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E44.42977.11-49.02-25.5828.48padlockpadlockpadlockpadlockpadlock
P/EG0.02-9.041.230.14-0.65padlockpadlockpadlockpadlockpadlock
P/B3.083.212.211.802.21padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin51.3%51.2%51.8%58.4%56.6%60.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-14.9%-11.8%1.5%9.2%10.4%9.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-14.9%-6.0%4.9%11.1%12.3%11.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-14.9%-11.8%-14.1%9.2%10.4%9.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.5%-1.1%1.6%14.2%10.2%7.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin50.8%51.3%51.3%51.4%51.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.2%0.4%-14.9%0.0%8.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.8%6.5%-14.9%-14.7%12.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-7.2%-11.0%-14.9%-14.7%-11.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.1%0.4%-5.5%-8.4%9.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.874.846.486.594.113.53padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.854.055.565.643.502.91padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.050.170.170.770.430.48padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio4.083.304.254.212.462.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.080.060.080.170.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.100.070.100.240.21padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.231.231.241.251.431.45padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.48-0.741.92112.791.851.62padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.0093.4122.739.20padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.845.845.875.316.48padlockpadlockpadlockpadlockpadlock
Quick Ratio4.054.814.854.445.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.06-0.05-0.060.12padlockpadlockpadlockpadlockpadlock
Cash Ratio3.303.974.083.354.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.050.050.050.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.060.060.070.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.231.221.231.271.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.120.00-1.48-1.440.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.352.452.333.072.982.84padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.08-0.030.040.440.300.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.001.971.951.781.331.10padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.853.052.892.601.921.40padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.380.140.190.570.330.43padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.650.620.590.590.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.050.00-0.03-0.050.06padlockpadlockpadlockpadlockpadlock
Cash Per Share1.942.002.001.901.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.012.902.852.842.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.040.020.130.020.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-3.7%-28.2%-5.4%-0.2%0.2%0.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.036.814.305.525.626.73padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.275.2010.669.099.3712.43padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.582.512.663.163.903.45padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.533.176.496.925.7029.24padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.961.040.981.541.992.50padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate9.7%-5.9%-3.7%2.6%-11.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.831.621.791.051.13padlockpadlockpadlockpadlockpadlock
Payables Turnover1.413.792.192.012.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.680.580.570.580.71padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.851.841.701.661.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.280.260.240.240.24padlockpadlockpadlockpadlockpadlock
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

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