Zkusit zdarma
Cloudflare, Inc.
Cloudflare, Inc.
NET
Cena
$ 208.56
Dnes
+0.03 (0.02%)
Valuace
100
100
Růst
90
90
Zdraví
69
69
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 Revenues2,167.92,167.91,669.61,296.7975.2656.4padlockpadlockpadlockpadlockpadlock
Cost of Revenues548.9554.4378.7307.0232.6147.1padlockpadlockpadlockpadlockpadlock
Gross Profit1,619.11,613.61,290.9989.7742.6509.3padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues614.5562.0512.3479.1459.9430.1padlockpadlockpadlockpadlock
Cost of Revenues158.3146.3128.7115.6109.096.0padlockpadlockpadlockpadlock
Gross Profit456.2415.7383.6363.5350.9334.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0358.1298.3189.4padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0817.1645.5447.6padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization321.4291.4127.7135.8117.867.8padlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,822.51,816.91,445.71,175.2943.8637.0padlockpadlockpadlockpadlockpadlock
Operating Income-203.4-203.3-154.8-185.5-201.2-127.7padlockpadlockpadlockpadlockpadlock
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 & Amortization154.279.545.542.257.450.0padlockpadlockpadlockpadlock
Total Operating Expenses501.6453.2450.9416.8385.2364.8padlockpadlockpadlockpadlock
Operating Income-45.4-37.5-67.3-53.2-34.3-30.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income131.2131.287.468.214.92.0padlockpadlockpadlockpadlockpadlock
Interest Expense8.88.85.25.95.049.2padlockpadlockpadlockpadlockpadlock
Other Expense110.7110.683.97.610.5-120.3padlockpadlockpadlockpadlockpadlock
IBT-92.7-92.7-70.9-177.9-190.7-248.0padlockpadlockpadlockpadlockpadlock
Income Tax Expense9.69.67.96.12.612.3padlockpadlockpadlockpadlockpadlock
Net Income-102.3-102.3-78.8-183.9-193.4-260.3padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income41.942.525.421.422.022.5padlockpadlockpadlockpadlock
Interest Expense2.92.91.51.41.41.4padlockpadlockpadlockpadlock
Other Expense34.939.320.016.523.417.9padlockpadlockpadlockpadlock
IBT-10.51.9-47.3-36.8-10.8-12.8padlockpadlockpadlockpadlock
Income Tax Expense1.63.13.21.72.02.5padlockpadlockpadlockpadlock
Net Income-12.1-1.3-50.4-38.5-12.8-15.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-0.55$-0.59$-0.83padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.55$-0.59$-0.83padlockpadlockpadlockpadlockpadlock
Shares Outstanding351.1348.4341.4333.7326.3312.3padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding351.1348.4341.4333.7326.3312.3padlockpadlockpadlockpadlockpadlock
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 Outstanding351.1342.4347.5345.7344.0342.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding351.1342.4347.5345.7344.0342.4padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents158.0147.786.9204.2313.8108.9padlockpadlockpadlock
Short Term Investments1,600.41,708.21,586.91,445.81,508.1923.2padlockpadlockpadlock
Total Cash & ST Investments1,758.41,860.21,673.71,649.91,821.81,032.1padlockpadlockpadlock
Accounts Receivable263.1333.3259.3156.8101.667.0padlockpadlockpadlock
Inventory0.00.00.00.00.020.5padlockpadlockpadlock
Other Current Assets71.575.550.081.10.010.3padlockpadlockpadlock
Total Current Assets2,093.02,269.01,983.11,887.91,953.41,130.0padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,052.61,518.6204.5147.7182.9157.0padlockpadlockpadlockpadlock
Short Term Investments2,990.92,441.11,710.41,708.21,641.01,600.4padlockpadlockpadlockpadlock
Total Cash & ST Investments4,043.53,959.71,914.91,860.21,823.81,757.4padlockpadlockpadlockpadlock
Accounts Receivable374.5328.8302.3333.3266.4263.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets118.7117.3407.179.873.672.5padlockpadlockpadlockpadlock
Total Current Assets4,536.84,405.82,624.32,269.02,163.92,093.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment481.0635.8461.4419.0314.1166.8padlockpadlockpadlock
Goodwill156.2181.1148.0148.023.517.2padlockpadlockpadlock
Intangible Assets21.721.919.632.51.32.8padlockpadlockpadlock
Long-Term Investments2.00.00.00.0-0.4-0.4padlockpadlockpadlock
Other Long-Term Assets162.8193.4147.7100.779.863.9padlockpadlockpadlock
Total Long-Term Assets823.71,032.2776.7700.0418.7250.7padlockpadlockpadlock
Total Assets2,916.73,301.22,759.82,587.92,372.11,380.7padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment810.5732.7692.0635.8548.1481.0padlockpadlockpadlockpadlock
Goodwill181.1181.1181.1181.1157.2156.2padlockpadlockpadlockpadlock
Intangible Assets18.422.123.921.919.221.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.02.0padlockpadlockpadlockpadlock
Other Long-Term Assets239.6220.6200.0193.4174.4162.8padlockpadlockpadlockpadlock
Total Long-Term Assets1,249.61,156.51,097.01,032.2898.9823.7padlockpadlockpadlockpadlock
Total Assets5,786.45,562.43,721.33,301.23,062.72,916.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable59.5105.853.735.626.114.5padlockpadlockpadlock
Short-Term Debt40.747.638.633.337.317.7padlockpadlockpadlock
Other Current Liabilities124.7162.5127.4110.3108.654.2padlockpadlockpadlock
Current Liabilities596.0793.7567.1397.9288.6141.4padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable85.995.793.8105.874.159.5padlockpadlockpadlockpadlock
Short-Term Debt1,355.656.853.147.643.040.7padlockpadlockpadlockpadlock
Other Current Liabilities182.7158.4166.1162.5134.7124.7padlockpadlockpadlockpadlock
Current Liabilities2,223.2857.6821.0793.7641.6596.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt1,285.31,415.61,396.91,543.81,255.9410.6padlockpadlockpadlock
Capital Leases112.5175.9151.8140.9134.245.0padlockpadlockpadlock
Def. Tax Liability112.50.00.0-70.50.00.0padlockpadlockpadlock
Total Liabilities2,035.12,255.01,996.71,963.91,556.3563.7padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,146.13,405.31,422.81,415.61,407.71,397.9padlockpadlockpadlockpadlock
Capital Leases238.8201.6187.6175.9164.4112.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,439.44,322.62,295.42,255.02,089.72,035.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.30.30.30.30.30.3padlockpadlockpadlock
Retained Earnings-1,074.5-1,102.6-1,023.8-839.9-680.8-420.5padlockpadlockpadlock
Comprehensive Income-1.3-4.32.0-11.9-2.60.2padlockpadlockpadlock
Total Common Equity881.51,046.2763.0624.0815.8816.9padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings-1,192.8-1,191.5-1,141.1-1,102.6-1,089.8-1,074.5padlockpadlockpadlockpadlock
Comprehensive Income14.316.63.7-4.315.9-1.3padlockpadlockpadlockpadlock
Total Common Equity1,347.01,239.71,425.91,046.2973.1881.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt1,438.61,463.21,435.21,577.11,293.2428.3padlockpadlockpadlock
Book Value881.51,046.2763.0624.0815.8816.9padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,501.83,462.11,475.91,463.21,450.71,438.6padlockpadlockpadlockpadlock
Book Value1,347.01,239.71,425.91,046.2973.1881.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-102.0-102.3-78.8-183.9-193.4-260.3padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization179.4291.4209.5135.8102.366.6padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation303.9451.5338.5274.0202.890.1padlockpadlockpadlockpadlockpadlock
Change Working Capital-74.8-33.6-108.9-104.7-79.33.4padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-85.9-85.1-84.1-116.1-56.2-35.8padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable21.28.918.611.8-9.62.5padlockpadlockpadlockpadlockpadlock
Change In Inventories17.10.00.00.00.027.8padlockpadlockpadlockpadlockpadlock
Other Non-cash Items371.658.618.1131.091.3156.1padlockpadlockpadlockpadlockpadlock
Cash from Operations342.00.00.0254.4123.664.6padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-12.1-1.3-50.4-38.5-12.8-15.3padlockpadlockpadlockpadlock
Depreciation & Amortization154.249.545.542.236.231.7padlockpadlockpadlockpadlock
Stock-Based Compensation123.6109.9122.495.594.588.3padlockpadlockpadlockpadlock
Change Working Capital47.9-32.4-59.510.5-24.8-25.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-31.1-50.7-31.027.7-69.6-5.8padlockpadlockpadlockpadlock
Change In Accounts Payable13.2-4.10.6-0.810.8-8.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-61.341.442.236.230.825.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-142.5-342.6-185.0-114.4-163.4-107.7padlockpadlockpadlockpadlockpadlock
Acquisitions-26.0-50.9-38.0-6.1-88.2-5.6padlockpadlockpadlockpadlockpadlock
Investments-1,873.1-3,537.1-1,572.1-1,877.5-1,133.0-1,589.3padlockpadlockpadlockpadlockpadlock
Sales of Investment1,746.92,122.01,493.41,832.31,148.8993.2padlockpadlockpadlockpadlockpadlock
Other Investing Activities6.00.00.0-20.50.00.1padlockpadlockpadlockpadlockpadlock
Cash from Investing-288.70.00.0-186.2-235.7-709.3padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-112.1-84.6-59.9-85.9-73.2-50.2padlockpadlockpadlockpadlock
Acquisitions-50.90.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-950.5-1,055.8-1,127.1-403.7-384.8-396.6padlockpadlockpadlockpadlock
Sales of Investment793.0518.1402.1408.8320.3380.7padlockpadlockpadlockpadlock
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-77.60.00.0-207.6-16.6-370.6padlockpadlockpadlockpadlockpadlock
Debt Issued57.11,463.228.065.8300.51,235.6padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock34.50.00.00.010.015.0padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-13.30.00.00.00.0-0.2padlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-15.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities-10.30.00.015.512.91,218.3padlockpadlockpadlockpadlockpadlock
Cash from Financing-57.70.00.0-192.26.3847.5padlockpadlockpadlockpadlockpadlock
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 Issued3,501.839.61,986.212.712.512.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016
Net Change in Cash-4.5800.163.0-124.0-105.8202.8padlockpadlockpadlockpadlockpadlock
Closing Cash Balance158.0954.4154.291.2215.2321.0padlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-104.1-466.01,314.456.9-31.725.9padlockpadlockpadlockpadlock
Closing Cash Balance954.41,059.51,525.5211.1154.225.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow199.5324.3195.4119.5-39.8-43.1padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-104.4-127.1-143.1-154.5-242.5-133.2padlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow155.782.533.352.947.845.3padlockpadlockpadlockpadlock
Real Free Cash Flow32.1-27.4-89.1-42.7-46.7-43.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E-337.24-671.68-466.54-151.02-76.29-157.77padlockpadlockpadlockpadlockpadlock
P/EG-10.54-25.758.0222.282.64-1.47padlockpadlockpadlockpadlockpadlock
P/B54.8947.0835.1436.4123.6450.34padlockpadlockpadlockpadlockpadlock
P/S33.2131.6922.0221.4215.1362.57padlockpadlockpadlockpadlockpadlock
P/FCF511.18211.80188.15232.54-370.98-953.13padlockpadlockpadlockpadlockpadlock
P/OFC170.47103.0196.64109.20119.37635.29padlockpadlockpadlockpadlockpadlock
Price/EV788.24344.45613.71-805.32-175.03-329.33padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1,432.82-14,237.63-337.24-253.29-720.78padlockpadlockpadlockpadlockpadlock
P/EG-1.73196.51-10.54-1.3043.05padlockpadlockpadlockpadlockpadlock
P/B47.4454.5454.8927.3235.41padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin74.9%74.4%77.3%76.3%76.1%77.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-8.9%-3.9%-3.9%-13.3%-19.0%-30.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.3%9.6%3.7%-2.8%-9.4%-19.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-12.4%-9.4%-9.3%-14.3%-20.6%-19.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.8%-4.7%-4.7%-14.2%-19.8%-39.7%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin74.2%74.0%74.9%75.9%76.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.2%0.8%-8.9%-7.4%-2.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.9%15.0%4.3%1.4%5.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-7.4%-6.7%-12.4%-11.1%-7.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.0%-0.2%-9.8%-8.0%-2.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio5.141.982.863.504.746.77padlockpadlockpadlockpadlockpadlock
Quick Ratio5.141.982.863.504.746.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.040.02-0.02-0.02-0.11padlockpadlockpadlockpadlockpadlock
Cash Ratio1.770.400.190.150.511.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.610.440.520.610.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.792.541.401.882.531.59padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.494.143.163.624.152.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.490.1410.42-6.95-19.02-2.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-41.62-23.19-29.78-31.59-40.37-2.59padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.982.045.143.202.86padlockpadlockpadlockpadlockpadlock
Quick Ratio1.982.045.143.202.86padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.000.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.471.770.250.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.610.620.400.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.542.602.791.041.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.144.304.492.613.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.110.0612.490.100.51padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-15.74-12.86-41.62-36.90-24.03padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share5.456.224.893.892.992.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.34-0.29-0.23-0.55-0.59-0.83padlockpadlockpadlockpadlockpadlock
Cash Per Share11.4011.775.445.025.065.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.574.193.062.291.912.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.520.930.570.36-0.12-0.14padlockpadlockpadlockpadlockpadlock
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 Share1.751.641.471.391.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.030.00-0.15-0.11-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share11.6811.8111.405.545.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.163.933.574.123.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.440.240.100.150.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate-6.7%-10.3%-11.2%-3.4%-1.4%-5.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.235.345.015.006.226.46padlockpadlockpadlockpadlockpadlock
Payables Turnover4.906.593.585.716.535.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00282.41padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.902.532.632.812.332.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.081.151.150.890.620.49padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-14.9%169.7%-6.7%-4.6%-18.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.511.501.561.671.38padlockpadlockpadlockpadlockpadlock
Payables Turnover1.881.701.341.231.03padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.720.690.700.690.72padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.270.190.190.290.31padlockpadlockpadlockpadlockpadlock
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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