Zkusit zdarma
PaySign, Inc.
PaySign, Inc.
PAYS
Cena
$ 3.32
Dnes
-0.11 (-2.33%)
Valuace
30
30
Růst
100
100
Zdraví
40
40
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues74.958.447.338.029.524.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues30.126.223.117.114.814.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit44.832.224.121.014.79.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues21.619.118.615.615.314.3padlockpadlockpadlockpadlock
Cost of Revenues9.47.36.96.46.86.7padlockpadlockpadlockpadlock
Gross Profit12.211.811.79.28.57.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.020.317.715.015.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.76.04.02.92.52.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses38.831.220.320.617.517.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income6.01.0-0.20.3-2.7-7.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.12.11.81.71.61.4padlockpadlockpadlockpadlock
Total Operating Expenses10.610.39.28.77.87.5padlockpadlockpadlockpadlock
Operating Income1.61.42.50.50.70.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.83.12.50.80.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense2.83.12.50.80.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT8.84.12.41.1-2.7-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.20.3-4.10.10.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income7.63.86.51.0-2.7-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.70.60.80.80.80.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.70.60.80.80.80.8padlockpadlockpadlockpadlock
IBT2.22.03.31.21.50.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.70.7-0.10.10.2padlockpadlockpadlockpadlock
Net Income2.21.42.61.41.40.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.12$0.02$-0.05$-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.12$0.02$-0.05$-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding54.853.252.552.051.049.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding61.855.654.252.951.049.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding54.854.253.653.253.553.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding61.857.955.155.556.155.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents133.510.817.09.77.47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments133.510.817.09.77.47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable27.434.217.86.14.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.080.261.348.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.5113.894.41.71.21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets163.4158.8129.297.774.358.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents7.511.86.810.810.331.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments7.511.86.810.810.331.3padlockpadlockpadlockpadlock
Accounts Receivable49.641.353.334.232.825.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets114.1105.6107.0113.8104.4106.4padlockpadlockpadlockpadlock
Total Current Assets171.3158.7167.2158.8147.5163.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.14.04.34.95.66.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets10.712.28.85.74.13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-4.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets18.920.217.410.59.79.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets182.3179.0146.6108.284.167.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.43.73.84.04.04.1padlockpadlockpadlockpadlock
Goodwill4.54.55.50.00.00.0padlockpadlockpadlockpadlock
Intangible Assets23.323.725.212.211.610.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets3.03.30.00.03.94.1padlockpadlockpadlockpadlock
Total Long-Term Assets38.235.238.020.219.518.9padlockpadlockpadlockpadlock
Total Assets209.5193.9205.1179.0167.0182.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable50.30.026.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.40.40.80.40.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.0145.791.98.15.82.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities152.7146.1119.288.667.450.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable39.439.50.00.035.350.3padlockpadlockpadlockpadlock
Short-Term Debt0.60.50.50.40.40.4padlockpadlockpadlockpadlock
Other Current Liabilities112.1103.350.9145.7100.1102.1padlockpadlockpadlockpadlock
Current Liabilities152.1143.3155.7146.1135.9152.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.72.52.93.33.74.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.72.93.33.74.04.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities155.5148.6122.192.071.154.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.52.22.42.52.62.7padlockpadlockpadlockpadlock
Capital Leases6.12.72.82.93.03.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities163.8151.7165.8148.6138.5155.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4.77.53.7-2.7-3.8-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity26.930.424.516.313.013.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings13.711.510.17.56.24.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity45.842.239.330.428.526.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.12.93.33.74.04.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value26.930.424.516.313.013.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.12.72.82.93.03.1padlockpadlockpadlockpadlock
Book Value45.842.239.330.428.526.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income7.73.86.51.0-2.7-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.96.04.02.92.52.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.72.62.92.32.33.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital44.59.818.218.712.816.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-18.3-16.4-11.7-1.3-2.90.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable39.80.018.52.33.60.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.80.00.00.0-3.6-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-7.00.40.40.40.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations56.30.027.625.315.213.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.21.42.61.41.40.7padlockpadlockpadlockpadlock
Depreciation & Amortization2.22.11.81.71.61.4padlockpadlockpadlockpadlock
Stock-Based Compensation1.31.00.70.70.60.7padlockpadlockpadlockpadlock
Change Working Capital0.6-1.1-11.710.6-24.017.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.910.9-19.00.3-7.19.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.20.10.10.10.10.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.6-0.4-0.3-4.1-2.7-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-8.30.0-6.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-8.60.0-7.0-4.1-2.7-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.5-0.1-0.1-0.1-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.0-2.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.4-0.4-0.4-0.3-0.34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-0.5-1.10.00.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.20.00.00.00.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.10.0-1.10.00.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3.4-0.1-0.1-0.1-0.1-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.4-0.1-0.40.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash47.513.019.521.212.710.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance133.5122.3109.489.968.755.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash4.62.4-10.911.8-23.018.2padlockpadlockpadlockpadlock
Closing Cash Balance118.6113.9111.5122.3110.6133.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow47.613.520.621.212.510.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow44.910.917.718.910.37.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow4.61.8-8.511.9-22.618.2padlockpadlockpadlockpadlock
Real Free Cash Flow3.30.9-9.111.2-23.217.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E70.3442.1122.75130.66-29.97-25.01padlockpadlockpadlockpadlockpadlock
P/EG-1.44-1.050.04-0.950.420.11padlockpadlockpadlockpadlockpadlock
P/B9.255.286.008.246.2817.27padlockpadlockpadlockpadlockpadlock
P/S5.122.753.113.532.779.48padlockpadlockpadlockpadlockpadlock
P/FCF53.0011.947.146.336.5021.92padlockpadlockpadlockpadlockpadlock
P/OFC26.817.005.325.305.3616.60padlockpadlockpadlockpadlockpadlock
Price/EV16.7721.7834.5439.41-366.70-38.90padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E38.9070.3410.9829.4334.13padlockpadlockpadlockpadlockpadlock
P/EG0.67-1.440.12-6.600.33padlockpadlockpadlockpadlockpadlock
P/B7.539.252.895.316.88padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin50.5%55.1%51.1%55.1%49.9%38.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.7%1.8%-0.4%0.9%-9.2%-32.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.8%12.0%8.2%8.6%-0.7%-24.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.5%1.8%-0.4%0.9%-9.3%-32.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.3%6.5%13.7%2.7%-9.2%-37.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin56.3%50.5%62.9%58.9%55.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.4%10.7%0.0%3.0%4.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.2%21.8%27.2%13.9%20.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.3%7.5%13.4%3.0%4.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.3%7.3%13.9%8.8%9.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.111.091.081.101.101.15padlockpadlockpadlockpadlockpadlock
Quick Ratio1.111.091.080.200.190.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.070.090.050.00-0.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.790.070.140.110.110.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.020.030.050.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.100.140.230.310.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.595.885.996.646.475.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.1514.940.002.73-0.66-20.84padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.440.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.131.111.071.091.09padlockpadlockpadlockpadlockpadlock
Quick Ratio1.131.111.071.091.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.030.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.790.040.070.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.010.010.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.060.070.100.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.584.595.225.885.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.007.159.295.147.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.281.100.900.730.580.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.130.070.120.02-0.05-0.19padlockpadlockpadlockpadlockpadlock
Cash Per Share2.100.200.320.190.140.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.780.570.470.310.250.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.280.250.390.410.250.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.390.350.350.290.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.040.030.050.030.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.142.100.130.200.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.840.780.730.570.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.080.03-0.110.22-0.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate32.1%7.8%-173.2%9.5%-0.4%-10.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.701.702.656.216.6836.83padlockpadlockpadlockpadlockpadlock
Payables Turnover0.430.000.872.112.566.85padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.210.240.31padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.7714.7810.987.815.233.91padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.615.144.964.754.122.30padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate1.4%32.1%20.5%-11.1%3.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.440.450.350.460.44padlockpadlockpadlockpadlockpadlock
Payables Turnover0.240.240.000.000.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.925.174.873.953.78padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.251.421.541.281.37padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 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