Zkusit zdarma
Okta, Inc.
Okta, Inc.
OKTA
Cena
$ 79.75
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 202620252024202320222021202020192018201720162015
Total Revenues2,919.02,919.02,610.02,263.01,858.01,300.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues661.0661.0618.0581.0546.0396.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,258.02,258.01,992.01,682.01,312.0903.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues761.0742.0728.0688.0682.0665.0padlockpadlockpadlockpadlock
Cost of Revenues168.0170.0168.0155.0158.0157.0padlockpadlockpadlockpadlock
Gross Profit593.0572.0560.0533.0524.0508.0padlockpadlockpadlockpadlock
Operating Income TTM 202620252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.0620.0469.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.01,475.01,201.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization90.096.088.084.0114.0117.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,105.02,105.02,066.02,198.02,095.01,670.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income153.0153.0-74.0-516.0-783.0-767.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization18.024.024.024.024.014.0padlockpadlockpadlockpadlock
Total Operating Expenses543.0549.0519.0494.0516.0524.0padlockpadlockpadlockpadlock
Operating Income50.023.041.039.08.0-16.0padlockpadlockpadlockpadlock
Net Income TTM 202620252024202320222021202020192018201720162015
Interest Income110.0110.0106.081.022.09.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.04.05.08.011.092.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense102.0102.0120.0179.0-18.0-82.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT255.0255.046.0-337.0-801.0-849.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense20.020.018.018.014.0-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income235.0235.028.0-355.0-815.0-848.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income25.028.027.030.024.026.0padlockpadlockpadlockpadlock
Interest Expense1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Other Expense20.027.026.029.023.041.0padlockpadlockpadlockpadlock
IBT70.050.067.068.031.025.0padlockpadlockpadlockpadlock
Income Tax Expense7.07.00.06.08.09.0padlockpadlockpadlockpadlock
Net Income63.043.067.062.023.016.0padlockpadlockpadlockpadlock
Per Share Data TTM 202620252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$0.00$-5.16$-5.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$-5.16$-5.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding177.3175.9169.6163.6158.0148.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding180.5179.3175.1163.6158.0148.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
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 Outstanding177.3175.4175.5174.2171.9170.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding180.5179.4181.0181.8175.3170.7padlockpadlockpadlockpadlock
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 202620252024202320222021202020192018201720162015
Net Income-355.0235.028.0-355.0-815.0-848.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization84.096.088.084.0114.0107.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation684.00.5565.0684.0677.0565.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital54.0-143.0-53.054.0-7.0141.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-79.0-70.0-63.0-79.0-87.0-174.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-2.01.00.0-6.06.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-27.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items39.0713.0120.039.0110.0144.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations512.00.00.00.086.0104.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income63.043.067.062.023.016.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.024.024.024.024.014.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.0138.0144.0128.0131.0135.0padlockpadlockpadlockpadlock
Change Working Capital12.0-31.0-112.0-12.068.0-34.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-224.0-47.0-73.0274.0-157.0-87.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1.01.00.0-2.02.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items207.040.043.037.036.026.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202620252024202320222021202020192018201720162015
Capital Expenditure-24.0-21.0-8.0-8.0-23.0-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-521.9-56.0-56.0-22.0-4.0-215.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,709.0-1,505.0-1,812.0-1,709.0-1,411.0-1,846.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2,196.01,853.01,574.02,196.01,308.01,711.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities580.90.00.00.0-114.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing441.00.00.00.0-130.0-366.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-6.0-7.0-2.0-1.0-1.0-1.0padlockpadlockpadlockpadlock
Acquisitions0.0-53.00.0-3.00.00.0padlockpadlockpadlockpadlock
Investments-449.0-336.0-199.0-521.0-559.0-474.0padlockpadlockpadlockpadlock
Sales of Investment503.0501.0442.0407.0384.0380.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202620252024202320222021202020192018201720162015
Debt Repaid-937.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-132.0952.0-345.0-1,038.0332.557.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock61.00.00.00.048.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-73.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-333.10.00.00.048.089.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-883.00.00.00.048.089.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0940.0-7.0-5.0-8.0-260.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-73.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202620252024202320222021202020192018201720162015
Net Change in Cash71.0448.073.071.0-2.0-176.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance342.0858.0415.0342.0271.0272.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash213.0-233.0384.085.097.0-204.0padlockpadlockpadlockpadlock
Closing Cash Balance858.0645.0884.0500.0415.0318.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202620252024202320222021202020192018201720162015
Free Cash Flow488.0905.0730.0488.063.087.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-196.0904.5165.0-196.0-614.0-478.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow286.0214.0162.0238.0284.0154.0padlockpadlockpadlockpadlock
Real Free Cash Flow286.076.018.0110.0153.019.0padlockpadlockpadlockpadlock
Nacenění TTM 20262025202420232022202120202019201820172016
P/E64.0363.23570.60-38.10-14.27-34.53padlockpadlockpadlockpadlockpadlockpadlock
P/EG11.530.09-5.290.661.43-0.20padlockpadlockpadlockpadlockpadlockpadlock
P/B2.542.122.492.302.134.95padlockpadlockpadlockpadlockpadlockpadlock
P/S5.895.096.125.986.2622.53padlockpadlockpadlockpadlockpadlockpadlock
P/FCF26.4816.4221.8927.71184.64335.33padlockpadlockpadlockpadlockpadlockpadlock
P/OFC25.6916.2621.3026.41135.26281.36padlockpadlockpadlockpadlockpadlockpadlock
Price/EV46.8057.92118.85-62.85-20.27-47.76padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
P/E59.4493.3464.0378.77176.08padlockpadlockpadlockpadlockpadlock
P/EG1.19-2.5311.530.450.00padlockpadlockpadlockpadlockpadlock
P/B2.142.332.542.972.53padlockpadlockpadlockpadlockpadlock
Marže TTM 20262025202420232022202120202019201820172016
Gross Profit Margin76.9%77.4%76.3%74.3%70.6%69.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.3%5.2%2.0%-14.5%-42.5%-58.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin12.6%8.5%5.3%-10.2%-36.4%-50.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.6%5.2%-2.8%-20.3%-42.1%-59.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.2%8.1%1.1%-15.7%-43.9%-65.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Gross Profit Margin77.9%77.1%76.9%77.5%76.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.6%6.9%9.3%10.0%2.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.9%10.1%12.6%13.5%6.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.6%3.1%5.6%5.7%1.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.3%5.8%9.2%9.0%3.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20262025202420232022202120202019201820172016
Current Ratio1.351.361.351.672.202.45padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.351.361.351.672.202.45padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.120.04-0.09-0.18-0.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.340.160.190.180.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.040.100.140.250.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.060.150.220.430.34padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.411.391.471.531.701.55padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.110.650.24-31.00-62.73-6.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio41.0038.25-14.80-57.50-71.18-8.32padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Current Ratio1.361.391.351.471.35padlockpadlockpadlockpadlockpadlock
Quick Ratio1.361.391.351.471.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.300.330.220.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.050.100.100.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.060.140.140.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.391.341.411.431.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.170.190.110.170.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio50.0023.0041.0039.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20262025202420232022202120202019201820172016
Revenue Per Share15.9716.6015.3913.8311.768.78padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.971.340.17-2.17-5.16-5.73padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share16.2914.5214.8813.4616.3316.90padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.4939.7937.7735.9834.5940.00padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.885.154.312.980.400.59padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Revenue Per Share4.294.234.153.953.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.360.250.380.360.13padlockpadlockpadlockpadlockpadlock
Cash Per Share14.4014.0416.2915.6514.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.4739.3038.4937.7037.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.611.220.921.381.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20262025202420232022202120202019201820172016
Effective Tax Rate0.0%7.8%39.1%-5.3%-1.7%0.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.274.254.204.053.863.27padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover52.1555.0847.5448.4245.5019.82padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover34.7328.3422.3117.2710.276.10padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.933.222.501.531.040.83padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Effective Tax Rate10.0%14.0%0.0%8.8%25.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.111.601.751.991.10padlockpadlockpadlockpadlockpadlock
Payables Turnover14.0013.0814.0012.9212.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.397.136.8016.785.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.850.830.730.760.82padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20262025202420232022202120202019201820172016
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 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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