Zkusit zdarma
Okta, Inc.
Okta, Inc.
OKTA
Cena
$ 84.91
Dnes
-2.39 (-2.60%)
Valuace
30
30
Růst
70
70
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 20252024202320222021202020192018201720162015
Total Revenues2,840.02,610.02,263.01,858.01,300.2835.4padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues651.0618.0581.0546.0396.4217.7padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,189.01,992.01,682.01,312.0903.8617.7padlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues742.0728.0688.0682.0665.0646.0padlockpadlockpadlockpadlock
Cost of Revenues170.0168.0155.0158.0157.0155.0padlockpadlockpadlockpadlock
Gross Profit572.0560.0533.0524.0508.0491.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.0620.0469.3222.8padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,475.01,201.6599.1padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization96.088.084.0114.0117.449.8padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,078.02,066.02,198.02,095.01,670.9821.9padlockpadlockpadlockpadlockpadlockpadlock
Operating Income111.0-74.0-516.0-783.0-767.1-204.2padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization24.024.024.024.014.025.0padlockpadlockpadlockpadlock
Total Operating Expenses549.0519.0494.0516.0524.0510.0padlockpadlockpadlockpadlock
Operating Income23.041.039.08.0-16.0-19.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income109.0106.081.022.09.812.9padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.05.08.011.092.272.7padlockpadlockpadlockpadlockpadlockpadlock
Other Expense105.0120.0179.0-18.0-82.6-62.0padlockpadlockpadlockpadlockpadlockpadlock
IBT216.046.0-337.0-801.0-849.7-266.2padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense21.018.018.014.0-1.30.1padlockpadlockpadlockpadlockpadlockpadlock
Net Income195.028.0-355.0-815.0-848.4-266.3padlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income28.027.030.024.026.029.0padlockpadlockpadlockpadlock
Interest Expense1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Other Expense27.026.029.023.041.031.0padlockpadlockpadlockpadlock
IBT50.067.068.031.025.012.0padlockpadlockpadlockpadlock
Income Tax Expense7.00.06.08.09.0-17.0padlockpadlockpadlockpadlock
Net Income43.067.062.023.016.029.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-5.16$-5.73$-2.09padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-5.16$-5.73$-2.09padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding175.4169.6163.6158.0148.0127.2padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding179.4175.1163.6158.0148.0127.2padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding175.4175.5174.2171.9170.2168.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding179.4181.0181.8175.3170.7174.4padlockpadlockpadlockpadlock
Current Assets TTM 20252024202320222021202020192018201720162015
Cash And Equivalents334.0409.0334.0264.0260.1434.6padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,868.02,114.01,868.02,316.02,241.72,121.6padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,202.02,523.02,202.02,580.02,501.82,556.2padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable559.0621.0559.0481.0397.5194.8padlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets219.0272.0219.0168.0141.3127.6padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,980.03,416.02,980.03,229.03,040.62,878.6padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents876.0494.0409.0310.0515.0322.0padlockpadlockpadlockpadlock
Short Term Investments1,982.02,231.02,114.01,938.01,843.01,998.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2,858.02,725.02,523.02,248.02,358.02,320.0padlockpadlockpadlockpadlock
Accounts Receivable417.0345.0621.0463.0377.0307.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets291.0295.0272.0292.0303.0290.0padlockpadlockpadlockpadlock
Total Current Assets3,566.03,365.03,416.03,003.03,038.02,917.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20252024202320222021202020192018201720162015
Net Property, Plant & Equipment131.0117.0131.0181.0213.4212.4padlockpadlockpadlockpadlockpadlockpadlock
Goodwill5,406.05,448.05,406.05,400.05,401.348.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets182.0138.0182.0241.0317.027.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments26.00.00.025.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets264.0318.0290.0231.0233.3132.8padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,009.06,021.06,009.06,078.06,165.1420.2padlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,989.09,437.08,989.09,307.09,205.73,298.8padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment107.0114.0117.0125.0129.0128.0padlockpadlockpadlockpadlock
Goodwill5,448.05,448.05,448.05,448.05,448.05,448.0padlockpadlockpadlockpadlock
Intangible Assets104.0120.0138.0151.0168.0184.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets325.0318.0318.0283.0284.0278.0padlockpadlockpadlockpadlock
Total Long-Term Assets5,984.06,000.06,021.06,007.06,029.06,038.0padlockpadlockpadlockpadlock
Total Assets9,550.09,365.09,437.09,010.09,067.08,955.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20252024202320222021202020192018201720162015
Accounts Payable12.013.012.012.020.28.6padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.0509.031.032.016.2908.7padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,770.0310.0247.0179.0233.1125.6padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,782.02,523.01,782.01,465.01,242.81,545.6padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable12.012.013.012.011.012.0padlockpadlockpadlockpadlock
Short-Term Debt859.0509.0509.0509.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities226.0213.0310.0298.0255.0283.0padlockpadlockpadlockpadlock
Current Liabilities2,647.02,296.02,523.02,234.01,660.01,686.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20252024202320222021202020192018201720162015
Long-Term Debt1,266.0443.01,266.02,477.01,986.31,036.9padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases143.094.0143.0174.0170.6179.5padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.016.00.09.43.9padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,101.03,032.03,101.03,841.03,283.82,604.8padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt81.0438.0443.0451.01,220.01,263.0padlockpadlockpadlockpadlock
Capital Leases0.10.194.00.1107.0108.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,796.02,798.03,032.02,745.02,934.03,002.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20252024202320222021202020192018201720162015
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,830.0-2,802.0-2,830.0-2,475.0-1,815.9-967.5padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-6.0-12.0-6.0-33.0-12.05.4padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,888.06,405.05,888.05,466.05,921.9694.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-2,673.0-2,740.0-2,802.0-2,825.0-2,841.0-2,870.0padlockpadlockpadlockpadlock
Comprehensive Income1.05.0-12.0-3.0-7.0-17.0padlockpadlockpadlockpadlock
Total Common Equity6,754.06,567.06,405.06,265.06,133.05,953.0padlockpadlockpadlockpadlock
Other TTM 20252024202320222021202020192018201720162015
Total Debt1,266.0952.01,297.02,335.02,002.51,945.6padlockpadlockpadlockpadlockpadlockpadlock
Book Value5,888.06,405.05,888.05,466.05,921.9694.0padlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt940.0947.0952.0960.01,220.01,263.0padlockpadlockpadlockpadlock
Book Value6,754.06,567.06,405.06,265.06,133.05,953.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-355.028.0-355.0-815.0-848.4-266.3padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization84.088.084.0114.0107.636.9padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation684.0565.0684.0677.0565.5196.2padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital54.0-53.054.0-7.0141.137.3padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-79.0-63.0-79.0-87.0-174.8-66.4padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.01.00.0-6.06.84.1padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-27.00.00.00.00.0-5.7padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items39.0120.039.0110.0144.5125.2padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations512.00.00.086.0104.1128.0padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income43.067.062.023.016.029.0padlockpadlockpadlockpadlock
Depreciation & Amortization24.024.024.024.014.025.0padlockpadlockpadlockpadlock
Stock-Based Compensation138.0144.0128.0131.0135.0148.0padlockpadlockpadlockpadlock
Change Working Capital-31.0-112.0-12.068.0-34.0-140.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-47.0-73.0274.0-157.0-87.0-70.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.00.0-2.02.00.0-1.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items40.043.037.036.026.029.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-24.0-8.0-8.0-23.0-16.8-17.4padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-521.9-56.0-22.0-4.0-215.24.3padlockpadlockpadlockpadlockpadlockpadlock
Investments-1,709.0-1,812.0-1,709.0-1,411.0-1,846.7-2,029.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2,196.01,574.02,196.01,308.01,711.8741.3padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities580.90.00.0-114.00.0-4.3padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing441.00.00.0-130.0-366.8-1,305.1padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-7.0-2.0-1.0-1.0-1.0-5.0padlockpadlockpadlockpadlock
Acquisitions-53.00.0-3.00.00.00.0padlockpadlockpadlockpadlock
Investments-336.0-199.0-521.0-559.0-474.0-320.0padlockpadlockpadlockpadlock
Sales of Investment501.0442.0407.0384.0380.0484.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-937.00.00.00.00.0-0.4padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-132.0-345.0-1,038.0332.557.0853.8padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock61.00.00.048.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-333.10.00.048.089.11,092.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-883.00.00.048.089.11,091.6padlockpadlockpadlockpadlockpadlockpadlock
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 Issued940.0-7.0-5.0-8.0-260.0-43.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Net Change in Cash71.073.071.0-2.0-176.0-83.3padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance342.0415.0342.0271.0272.7448.6padlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-233.0384.085.097.0-204.0193.0padlockpadlockpadlockpadlock
Closing Cash Balance645.0884.0500.0415.0318.0522.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow488.0730.0488.063.087.4110.6padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-196.0165.0-196.0-614.0-478.1-85.6padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow214.0162.0238.0284.0154.078.0padlockpadlockpadlockpadlock
Real Free Cash Flow76.018.0110.0153.019.0-70.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E64.03570.60-38.10-14.27-34.53-127.23padlockpadlockpadlockpadlockpadlock
P/EG11.53-5.290.661.43-0.20-7.31padlockpadlockpadlockpadlockpadlock
P/B2.542.492.302.134.9548.82padlockpadlockpadlockpadlockpadlock
P/S5.896.125.986.2622.5340.56padlockpadlockpadlockpadlockpadlock
P/FCF26.4821.8927.71184.64335.33306.40padlockpadlockpadlockpadlockpadlock
P/OFC25.6921.3026.41135.26281.36264.81padlockpadlockpadlockpadlockpadlock
Price/EV46.80118.85-62.85-20.27-47.76-226.90padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E93.3464.0378.77176.08191.20padlockpadlockpadlockpadlockpadlock
P/EG-2.5311.530.450.00-1.91padlockpadlockpadlockpadlockpadlock
P/B2.332.542.972.531.95padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin76.9%76.3%74.3%70.6%69.5%73.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.3%2.0%-14.5%-42.5%-58.4%-23.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.6%5.3%-10.2%-36.4%-50.0%-18.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.6%-2.8%-20.3%-42.1%-59.0%-24.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.2%1.1%-15.7%-43.9%-65.3%-31.9%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin77.1%76.9%77.5%76.8%76.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.9%9.3%10.0%2.8%3.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.1%12.6%13.5%6.3%-2.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.1%5.6%5.7%1.2%-2.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.8%9.2%9.0%3.4%2.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio1.351.351.672.202.451.86padlockpadlockpadlockpadlockpadlock
Quick Ratio1.351.351.672.202.451.86padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.04-0.09-0.18-0.23-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.160.190.180.210.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.100.140.250.220.59padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.150.220.430.342.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.411.471.531.701.554.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.110.24-31.00-62.73-6.00-0.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio41.00-14.80-57.50-71.18-8.32-2.81padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio1.391.351.471.351.34padlockpadlockpadlockpadlockpadlock
Quick Ratio1.391.351.471.351.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.330.220.160.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.100.100.100.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.140.140.150.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.411.431.471.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.190.110.170.0725.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio23.0041.0039.000.0016.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share15.9715.3913.8311.768.786.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.970.17-2.17-5.16-5.73-2.09padlockpadlockpadlockpadlockpadlock
Cash Per Share16.2914.8813.4616.3316.9020.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.4937.7735.9834.5940.005.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.884.312.980.400.590.87padlockpadlockpadlockpadlockpadlock
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 Share4.234.153.953.973.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.250.380.360.130.09padlockpadlockpadlockpadlockpadlock
Cash Per Share14.0416.2915.6514.6713.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.3038.4937.7037.2536.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.220.921.381.650.93padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate0.0%39.1%-5.3%-1.7%0.2%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.274.204.053.863.274.29padlockpadlockpadlockpadlockpadlock
Payables Turnover52.1547.5448.4245.5019.8225.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover34.7322.3117.2710.276.103.93padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.932.501.531.040.830.70padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate14.0%0.0%8.8%25.8%36.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.601.751.991.101.44padlockpadlockpadlockpadlockpadlock
Payables Turnover13.0814.0012.9212.1513.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.136.8016.785.835.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.830.730.760.820.62padlockpadlockpadlockpadlockpadlock
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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