Zkusit zdarma
Impinj, Inc.
Impinj, Inc.
PI
Cena
$ 110.41
Dnes
-9.78 (-5.70%)
Valuace
100
100
Růst
73
73
Zdraví
63
63
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142010
Total Revenues361.1361.1366.1307.5257.8190.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues171.9173.5177.2155.6119.991.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit189.1187.6188.9152.0137.999.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues92.896.197.974.391.695.2padlockpadlockpadlockpadlock
Cost of Revenues45.347.741.337.645.347.6padlockpadlockpadlockpadlock
Gross Profit47.548.356.636.746.247.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142010
R&D Expenses0.00.00.088.674.164.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0102.083.470.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.015.013.613.66.3-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses189.9188.3195.9195.5157.5134.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-0.7-0.7-7.1-43.5-19.6-35.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.03.93.73.53.43.2padlockpadlockpadlockpadlock
Total Operating Expenses50.247.745.746.349.848.3padlockpadlockpadlockpadlock
Operating Income-2.70.710.9-9.6-3.6-0.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.44.44.94.84.92.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-10.2-10.248.1-0.2-4.5-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-10.9-10.941.0-43.7-24.1-51.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.1-0.10.2-0.30.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-10.8-10.840.8-43.4-24.3-51.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.0-0.40.0padlockpadlockpadlockpadlock
Interest Expense0.81.11.21.20.81.2padlockpadlockpadlockpadlock
Other Expense1.7-13.60.80.80.91.2padlockpadlockpadlockpadlock
IBT-1.0-12.911.7-8.7-2.70.4padlockpadlockpadlockpadlock
Income Tax Expense0.2-0.10.1-0.30.00.2padlockpadlockpadlockpadlock
Net Income-1.1-12.811.6-8.5-2.70.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142010
EPS$0.00$0.00$0.00$-1.62$-0.95$-2.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.62$-0.95$-2.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding30.129.328.026.825.524.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding30.129.329.526.825.524.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding30.129.329.028.628.428.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding30.129.329.728.628.429.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142010
Cash And Equivalents214.746.194.819.6123.923.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments5.6118.718.4154.169.482.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments220.2164.7113.2173.7193.3106.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable54.256.854.950.035.425.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory80.899.397.246.422.036.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.15.54.45.05.03.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets358.3326.4269.7275.2255.8171.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents51.742.461.346.173.7214.7padlockpadlockpadlockpadlock
Short Term Investments138.4150.886.6118.796.65.6padlockpadlockpadlockpadlock
Total Cash & ST Investments190.1193.2147.9164.7170.3220.2padlockpadlockpadlockpadlock
Accounts Receivable61.255.157.156.864.454.2padlockpadlockpadlockpadlock
Inventory92.696.298.599.388.480.8padlockpadlockpadlockpadlock
Other Current Assets7.95.25.15.56.13.1padlockpadlockpadlockpadlock
Total Current Assets351.8349.8308.6326.4329.1358.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142010
Net Property, Plant & Equipment55.657.854.649.539.230.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill19.318.719.73.93.93.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets11.610.313.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.074.90.019.214.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.21.01.52.02.52.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets87.8162.789.774.659.736.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets446.1489.1359.4349.7315.5207.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment58.059.456.257.857.755.6padlockpadlockpadlockpadlock
Goodwill20.720.819.418.719.819.3padlockpadlockpadlockpadlock
Intangible Assets10.010.610.210.311.611.6padlockpadlockpadlockpadlock
Long-Term Investments75.067.384.574.957.10.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.91.00.91.01.11.2padlockpadlockpadlockpadlock
Total Long-Term Assets164.7159.1171.3162.7147.487.8padlockpadlockpadlockpadlock
Total Assets516.5508.8479.8489.1476.4446.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142010
Accounts Payable15.317.38.725.011.710.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt286.1287.16.73.113.83.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities15.425.013.812.09.47.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities318.9331.230.942.435.527.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable16.212.010.817.320.515.3padlockpadlockpadlockpadlock
Short-Term Debt100.53.83.7287.1286.6289.6padlockpadlockpadlockpadlock
Other Current Liabilities12.912.012.025.021.711.9padlockpadlockpadlockpadlock
Current Liabilities131.830.128.2331.2331.1318.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142010
Long-Term Debt7.55.7291.2291.3290.669.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.59.312.714.216.118.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.52.22.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities329.1339.2325.3334.1326.698.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt187.0288.6288.75.76.77.5padlockpadlockpadlockpadlock
Capital Leases7.28.18.49.310.27.5padlockpadlockpadlockpadlock
Def. Tax Liability2.22.32.22.22.52.5padlockpadlockpadlockpadlock
Total Liabilities321.5321.1319.3339.2340.3329.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-386.8-389.3-430.2-386.8-362.5-314.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.4-1.90.4-1.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity117.0149.934.115.6-11.1109.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-399.0-386.2-397.8-389.3-386.6-386.8padlockpadlockpadlockpadlock
Comprehensive Income2.42.3-0.4-1.90.6-0.4padlockpadlockpadlockpadlock
Total Common Equity195.0187.7160.6149.9136.1117.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142010
Total Debt293.7292.8294.6294.4304.473.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value117.0149.934.115.6-11.1109.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt287.5292.4292.3292.8293.3297.1padlockpadlockpadlockpadlock
Book Value195.0187.7160.6149.9136.1117.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142010
Net Income12.4-10.840.8-43.4-24.3-51.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.515.013.613.66.04.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation51.10.056.548.042.440.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital24.2-14.816.0-68.2-27.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.7-13.7-2.0-3.7-14.5-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-11.4-3.49.3-12.37.42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories31.514.5-2.2-49.6-24.414.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items7.669.71.91.53.711.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations105.30.00.0-49.40.66.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1.1-12.811.6-8.5-2.70.2padlockpadlockpadlockpadlock
Depreciation & Amortization4.03.93.22.93.43.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.014.613.012.515.20.0padlockpadlockpadlockpadlock
Change Working Capital-2.80.75.8-18.5-2.8-8.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.6-6.12.2-0.27.4-10.1padlockpadlockpadlockpadlock
Change In Accounts Payable-2.44.41.2-6.6-2.85.1padlockpadlockpadlockpadlock
Change In Inventories7.73.62.30.9-11.0-7.6padlockpadlockpadlockpadlock
Other Non-cash Items15.214.70.40.4-0.515.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142010
Capital Expenditure-13.0-12.9-17.1-18.6-12.1-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-23.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-23.4-202.8-202.10.0-205.7-84.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment65.0167.626.6157.8114.882.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities30.20.00.00.00.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing52.30.00.0115.8-102.8-18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.5-2.9-6.5-1.9-4.1-5.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-56.5-39.2-81.2-25.9-47.7-154.3padlockpadlockpadlockpadlock
Sales of Investment39.244.634.849.08.05.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142010
Debt Repaid0.00.00.00.0-17.6-183.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.7292.8-1.80.27.6414.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock16.40.00.03.615.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities5.30.00.08.70.0296.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing11.80.00.08.7-2.1112.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued287.5-4.90.1-0.5-0.5-3.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142010
Net Change in Cash169.42.2-48.775.2-104.3100.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance214.748.246.194.819.6123.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.59.3-18.915.3-27.7-140.9padlockpadlockpadlockpadlock
Closing Cash Balance48.251.742.461.346.173.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142010
Free Cash Flow92.445.9111.2-68.2-11.4-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow41.345.954.7-116.2-53.9-50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow13.618.027.3-13.08.54.7padlockpadlockpadlockpadlock
Real Free Cash Flow13.63.414.3-25.5-6.74.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E69.72-469.7699.43-55.54-114.74-41.83padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.303.75-0.52-0.792.085.96padlockpadlockpadlockpadlockpadlockpadlock
P/B17.1724.3527.0970.57178.84-193.61padlockpadlockpadlockpadlockpadlockpadlock
P/S8.2314.1111.097.8310.8211.27padlockpadlockpadlockpadlockpadlockpadlock
P/FCF29.48111.0536.52-35.30-243.78-219.60padlockpadlockpadlockpadlockpadlockpadlock
P/OFC23.7986.7431.65-48.774,350.00331.70padlockpadlockpadlockpadlockpadlockpadlock
Price/EV53.51-7,261.23417.49-97.22-226.28-52.89padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1,151.46-103.4969.72-76.84-383.37padlockpadlockpadlockpadlockpadlock
P/EG12.670.49-0.30-0.350.29padlockpadlockpadlockpadlockpadlock
P/B25.0727.2017.1716.1827.53padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin57.8%52.5%51.6%49.4%53.5%52.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.8%0.0%-0.9%-13.2%-8.1%-25.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.6%-0.2%2.8%-8.7%-5.3%-23.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.1%-0.2%-1.9%-14.1%-7.6%-18.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.8%-3.0%11.2%-14.1%-9.4%-26.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin51.8%50.3%57.8%49.4%50.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-12.3%12.8%-10.7%-2.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.9%-8.3%16.6%-5.4%1.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.9%0.7%11.1%-12.9%-3.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.2%-13.3%11.8%-11.4%-2.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio11.642.680.998.736.497.21padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio8.442.010.695.595.406.59padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.05-0.030.16-0.09-0.05-0.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.410.380.143.070.463.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.570.560.600.820.840.96padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.561.451.958.6318.88-27.48padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.712.613.2610.5322.43-28.49padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio19.87-0.010.03-5.47-1.71-2.70padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.440.17-1.45-8.97-3.98-13.93padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.682.6711.6410.960.99padlockpadlockpadlockpadlockpadlock
Quick Ratio2.011.978.447.460.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.030.05-0.020.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.380.391.412.180.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.560.570.610.60padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.451.471.561.821.95padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.612.652.712.993.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.03-0.0819.87-0.760.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.380.5913.44-7.82-4.47padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.5712.3313.1011.5010.097.87padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.02-0.371.46-1.62-0.95-2.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.665.995.894.236.808.00padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.477.155.361.280.61-0.46padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.951.573.98-2.55-0.45-0.40padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.083.273.372.593.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.04-0.440.40-0.30-0.09padlockpadlockpadlockpadlockpadlock
Cash Per Share5.826.486.665.165.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.946.656.475.615.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.610.94-0.450.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate1.3%-0.6%0.4%0.7%-0.8%-0.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.175.106.445.605.165.37padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.8712.5910.2717.964.797.78padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.812.021.781.602.584.16padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.215.076.345.635.214.86padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-21.033.473.131.301.141.05padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-11.3%-0.7%1.3%3.2%1.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.311.571.781.301.61padlockpadlockpadlockpadlockpadlock
Payables Turnover3.292.953.443.472.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.530.520.430.380.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.301.661.651.321.59padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.430.360.330.54-26.98padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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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