Zkusit zdarma
NI Holdings, Inc.
NI Holdings, Inc.
NODK
Cena
$ 13.26
Dnes
-0.01 (-0.08%)
Valuace
0
0
Růst
30
30
Zdraví
66
66
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 20242023202220212020201920182017201620152014
Total Revenues298.0325.2365.7324.4324.0306.4padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues258.4278.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit39.646.5365.7324.4324.0306.4padlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues76.676.171.473.989.087.8padlockpadlockpadlockpadlock
Cost of Revenues69.983.055.150.482.788.6padlockpadlockpadlockpadlock
Gross Profit6.6-6.916.423.56.3-0.8padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.70.71.31.21.25.9padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses35.236.3365.77,789.0-312.6-254.5padlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.410.10.018.811.451.9padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Total Operating Expenses8.58.48.69.79.78.2padlockpadlockpadlockpadlock
Operating Income-1.9-15.37.713.8-3.5-9.1padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.087.20.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-4.3-87.8-0.11.0padlockpadlockpadlockpadlockpadlockpadlock
IBT4.410.1-4.3-69.011.352.8padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.83.51.0-15.33.011.5padlockpadlockpadlockpadlockpadlockpadlock
Net Income2.6-6.1-5.5-53.88.440.4padlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT-1.9-15.37.713.8-3.5-9.1padlockpadlockpadlockpadlock
Income Tax Expense-0.2-3.31.34.0-0.8-1.6padlockpadlockpadlockpadlock
Net Income-1.7-12.16.59.8-2.7-19.6padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$-0.26$-2.51$0.39$1.86padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.26$-2.48$0.39$1.84padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding21.021.021.221.421.421.8padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding21.021.121.221.721.721.9padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding21.021.021.020.721.021.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding21.021.021.121.021.021.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents51.450.956.747.070.6101.1padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments12.5141.02.02.02.02.9padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments187.2192.0209.947.070.6101.1padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable124.186.50.0130.873.064.0padlockpadlockpadlockpadlockpadlockpadlock
Inventory-524.00.00.0-66.60.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets181.0-278.40.0355.70.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets181.00.0164.4466.9143.6165.0padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents24.756.857.250.939.151.4padlockpadlockpadlockpadlock
Short Term Investments0.0141.7142.9141.0137.712.5padlockpadlockpadlockpadlock
Total Cash & ST Investments24.7198.5200.1192.0176.8187.2padlockpadlockpadlockpadlock
Accounts Receivable76.1158.674.486.5130.5124.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-524.0padlockpadlockpadlockpadlock
Other Current Assets0.0-357.1-274.4-278.4-307.4393.7padlockpadlockpadlockpadlock
Total Current Assets100.70.00.00.00.0181.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment7.67.59.99.89.99.9padlockpadlockpadlockpadlockpadlockpadlock
Goodwill2.60.02.69.49.49.4padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.10.17.47.98.38.8padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments326.4332.4375.5355.7442.3390.4padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets33.6-340.037.7-355.7-0.9-0.5padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets380.60.0451.336.1469.9418.5padlockpadlockpadlockpadlockpadlockpadlock
Total Assets561.6526.5615.7614.2651.8617.6padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.27.47.47.57.57.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.02.62.6padlockpadlockpadlockpadlock
Intangible Assets0.00.10.10.10.10.1padlockpadlockpadlockpadlock
Long-Term Investments0.0347.5339.9332.4332.3326.4padlockpadlockpadlockpadlock
Other Long-Term Assets0.0-355.0-347.4-340.0-342.633.6padlockpadlockpadlockpadlock
Total Long-Term Assets7.30.00.00.00.0380.6padlockpadlockpadlockpadlock
Total Assets543.8620.1525.4526.5559.9561.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable0.90.00.00.00.30.0padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.30.00.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities163.50.0191.30.0-0.30.0padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities164.60.0191.914.00.31.0padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.06.90.20.00.00.9padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.3padlockpadlockpadlockpadlock
Other Current Liabilities0.0-6.9-0.20.00.0155.4padlockpadlockpadlockpadlock
Current Liabilities11.80.00.00.00.0164.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt0.00.01.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.80.01.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.09.80.05.58.8padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities322.1281.9365.3361.0304.48.8padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.01.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities300.0376.7271.4281.9318.5322.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings197.8201.6208.4214.1267.2258.7padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-20.2-18.2-21.4-29.35.212.8padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity239.5244.6247.6251.0343.2344.3padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings194.2195.9208.0201.6191.7197.8padlockpadlockpadlockpadlock
Comprehensive Income-11.5-14.5-15.7-18.2-11.6-20.2padlockpadlockpadlockpadlock
Total Common Equity243.8243.3254.0244.6241.4239.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt2.00.02.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Book Value239.5244.6250.4253.2347.4608.8padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.02.0padlockpadlockpadlockpadlock
Book Value243.8243.3254.0244.6241.4239.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014
Net Income5.96.6-5.5-53.88.341.3padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.00.01.31.21.25.9padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.90.01.60.02.42.3padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital21.610.428.916.132.521.2padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.20.0-23.3-27.1-15.4-7.2padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.0-0.8padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.030.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items22.321.51.510.1-13.9-20.4padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations52.80.026.0-30.429.251.0padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-1.7-12.16.59.8-2.7-7.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.20.219.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.30.20.50.1-0.60.6padlockpadlockpadlockpadlock
Change Working Capital-46.520.81.86.6-16.911.5padlockpadlockpadlockpadlock
Change In Accounts Receivable37.8-79.07.634.22.6-35.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.8-2.01.75.0-0.3-4.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014
Capital Expenditure-0.7-1.0-1.0-1.2-0.7-0.5padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions13.812.60.026.24.5-0.7padlockpadlockpadlockpadlockpadlockpadlock
Investments-71.4-70.4-85.8-78.6-166.0-113.9padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment44.851.277.8104.2118.5115.6padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-10.00.00.1-25.5-4.5-0.3padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-13.70.0-8.825.0-48.20.2padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-0.20.0-0.2-0.1-0.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.01.810.7padlockpadlockpadlockpadlock
Investments-5.3-16.9-10.0-18.7-15.6-21.8padlockpadlockpadlockpadlock
Sales of Investment19.210.36.58.723.09.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014
Debt Repaid0.00.00.00.00.0-6.0padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.2-2.12.10.00.06.0padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0-0.50.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.2-0.2-7.3-4.2-4.3-12.2padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-3.00.0-6.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.10.0-0.2-11.1-6.712.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-4.30.0-7.5-18.3-11.5-12.3padlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.00.00.0-2.02.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Net Change in Cash-1.29.99.7-23.6-30.538.9padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance51.450.956.747.070.6101.1padlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-32.1-0.46.311.8-12.3-17.1padlockpadlockpadlockpadlock
Closing Cash Balance24.756.857.250.939.151.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014
Free Cash Flow52.137.525.0-31.628.550.5padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow50.237.523.4-31.526.148.2padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-44.86.29.921.5-18.118.0padlockpadlockpadlockpadlock
Real Free Cash Flow-45.16.09.421.4-17.517.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-5.56-54.37-50.19-5.2648.148.85padlockpadlockpadlockpadlockpadlock
P/EG0.020.280.560.01-0.610.16padlockpadlockpadlockpadlockpadlock
P/B1.101.351.111.131.181.04padlockpadlockpadlockpadlockpadlock
P/S0.881.010.750.871.251.17padlockpadlockpadlockpadlockpadlock
P/FCF3.668.7811.00-8.9714.237.08padlockpadlockpadlockpadlockpadlock
P/OFC3.638.5610.58-9.3213.897.01padlockpadlockpadlockpadlockpadlock
Price/EV-4.4225.730.000.000.000.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-42.73-5.5611.608.24-30.41padlockpadlockpadlockpadlockpadlock
P/EG0.500.02-0.34-0.020.45padlockpadlockpadlockpadlockpadlock
P/B1.171.101.181.331.36padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin0.0%14.3%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-20.1%3.1%-0.4%-0.4%-0.4%-1.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-15.8%3.3%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-15.8%3.1%0.0%5.8%3.5%16.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-15.8%-1.9%-1.5%-16.6%2.6%13.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin8.7%0.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.4%-20.1%10.8%-0.2%-0.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.2%-15.8%34.2%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.4%-15.8%9.0%18.7%-3.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.2%-15.8%9.0%13.3%-3.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio13.690.000.8633.44440.61159.31padlockpadlockpadlockpadlockpadlock
Quick Ratio13.690.000.8638.21868.67329.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.02-0.01-0.150.035.29padlockpadlockpadlockpadlockpadlock
Cash Ratio5.460.000.303.37216.6397.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.000.010.010.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.552.152.492.451.901.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-34.020.00-1.920.170.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.220.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio8.5113.6921.090.006.03padlockpadlockpadlockpadlockpadlock
Quick Ratio8.5113.6921.090.006.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.030.090.04-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio2.085.4611.340.001.89padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.010.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.232.552.072.152.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-34.020.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share14.8315.5017.2815.2115.1214.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.08-0.29-0.26-2.520.391.86padlockpadlockpadlockpadlockpadlock
Cash Per Share2.709.159.922.303.394.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.5711.6611.7011.7616.0215.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.211.791.18-1.481.332.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.140.000.28padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.653.623.403.584.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.08-0.570.310.48-0.13padlockpadlockpadlockpadlockpadlock
Cash Per Share1.172.702.7210.481.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.6111.5712.0911.8311.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.130.870.161.04-0.86padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.4%34.9%-22.6%22.1%26.3%21.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.243.760.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover41.5643.0936.9532.9632.8330.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.91-8.511.721.092.112.18padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate10.3%21.4%16.6%28.8%21.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.010.891.450.851.04padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.6010.319.669.7911.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.720.650.351.421.48padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%-5.6%0.0%14.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %1.06 %0.00 %1.68 %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