Zkusit zdarma
Pure Storage, Inc.
Pure Storage, Inc.
PSTG
Cena
$ 70.81
Dnes
+0.54 (0.75%)
Valuace
15
15
Růst
55
55
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 202520242023202220212020201920182017201620152014
Total Revenues3,483.83,168.22,830.62,753.42,180.81,684.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,051.9955.5809.4855.8708.3535.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,431.92,212.72,021.21,897.61,472.51,148.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues964.5861.0778.5879.8831.1763.8padlockpadlockpadlockpadlock
Cost of Revenues267.1256.7242.3285.8248.2223.7padlockpadlockpadlockpadlock
Gross Profit697.4604.3536.2594.0582.9540.1padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.0692.5581.9480.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,121.6989.0898.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization136.6126.7124.4100.483.2101.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,361.82,127.51,967.61,814.11,570.91,379.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income70.185.353.683.5-98.4-230.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization37.835.933.829.127.735.9padlockpadlockpadlockpadlock
Total Operating Expenses643.5599.5567.3551.5523.2515.2padlockpadlockpadlockpadlock
Operating Income53.94.9-31.242.559.724.9padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income100.876.050.417.39.417.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.27.87.54.736.731.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense101.062.637.08.3-30.1-40.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT171.1147.890.691.8-128.5-270.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense40.841.129.318.714.811.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income130.4106.761.373.1-143.3-282.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income15.851.016.917.120.120.5padlockpadlockpadlockpadlock
Interest Expense0.35.31.81.81.92.0padlockpadlockpadlockpadlock
Other Expense11.845.731.711.917.219.4padlockpadlockpadlockpadlock
IBT65.750.60.554.476.844.3padlockpadlockpadlockpadlock
Income Tax Expense10.93.514.511.913.28.6padlockpadlockpadlockpadlock
Net Income54.847.1-14.042.463.635.7padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$0.24$-0.50$-1.05padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.23$-0.50$-1.05padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding327.7325.8311.8299.5285.9267.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding340.6342.7332.6339.2285.9267.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding327.7327.6326.5326.5327.7326.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding340.6337.7326.5343.1340.6343.4padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020201920182017201620152014
Cash And Equivalents702.5723.6702.5580.9466.2337.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments828.6798.2828.61,001.4947.1916.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,531.11,521.81,531.11,582.21,413.31,253.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable662.2680.9662.2612.5542.1460.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory42.742.842.752.138.946.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets173.4321.8262.1230.0197.8147.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,409.32,567.32,498.12,476.82,192.21,908.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents887.8739.3723.6894.6965.0900.6padlockpadlockpadlockpadlock
Short Term Investments649.7839.7798.2754.0855.5823.4padlockpadlockpadlockpadlock
Total Cash & ST Investments1,537.51,579.11,521.81,648.51,820.51,724.0padlockpadlockpadlockpadlock
Accounts Receivable530.5411.3680.9578.2416.5423.5padlockpadlockpadlockpadlock
Inventory46.837.542.841.643.540.7padlockpadlockpadlockpadlock
Other Current Assets305.1372.3321.8291.3272.5174.2padlockpadlockpadlockpadlock
Total Current Assets2,419.92,400.22,567.32,559.62,553.02,362.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020201920182017201620152014
Net Property, Plant & Equipment482.5608.4482.5431.4307.0297.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill361.4361.4361.4361.4358.7358.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets33.019.133.049.262.676.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments9.60.00.010.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets359.8407.8280.7226.6214.7178.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,246.41,396.71,157.71,068.6943.1911.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,655.83,963.93,655.83,545.43,135.32,819.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment735.3642.0608.4588.9535.5494.6padlockpadlockpadlockpadlock
Goodwill361.4361.4361.4361.4361.4361.4padlockpadlockpadlockpadlock
Intangible Assets11.115.119.123.027.029.2padlockpadlockpadlockpadlock
Long-Term Investments19.80.00.00.00.09.6padlockpadlockpadlockpadlock
Other Long-Term Assets478.9391.7407.8321.4304.4337.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,606.61,410.11,396.71,294.81,228.21,261.2padlockpadlockpadlockpadlock
Total Assets4,026.53,810.43,963.93,854.53,781.33,623.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020201920182017201620152014
Accounts Payable82.8112.482.867.170.767.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt48.9143.948.9613.635.132.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities358.3339.1345.21,052.5283.9222.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,365.71,596.51,365.71,751.8952.3760.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable112.283.9112.4102.068.155.7padlockpadlockpadlockpadlock
Short-Term Debt92.9141.6143.9148.651.649.2padlockpadlockpadlockpadlock
Other Current Liabilities323.1258.5339.1257.8262.41,107.7padlockpadlockpadlockpadlock
Current Liabilities1,534.41,494.51,596.51,444.61,283.01,226.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020201920182017201620152014
Long-Term Debt100.0137.3223.4142.5880.3876.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases123.4181.2172.1176.2128.6152.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability123.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,385.72,657.52,385.72,604.22,381.02,069.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt176.3129.7137.3146.4228.7220.7padlockpadlockpadlockpadlock
Capital Leases222.7171.3181.2195.0180.3120.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.1120.7padlockpadlockpadlockpadlock
Total Liabilities2,707.72,566.32,657.52,443.92,328.12,249.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020201920182017201620152014
Common Stock0.00.00.02,493.82,471.02,307.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,475.8-1,369.0-1,475.8-1,537.1-1,708.3-1,565.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.81.0-3.8-15.5-8.47.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,270.11,306.51,270.1941.2754.3750.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock2,652.80.00.00.00.02,890.3padlockpadlockpadlockpadlock
Retained Earnings-1,335.9-1,383.0-1,369.0-1,411.4-1,475.1-1,510.8padlockpadlockpadlockpadlock
Comprehensive Income1.91.81.01.02.7-5.6padlockpadlockpadlockpadlock
Total Common Equity1,318.81,244.11,306.51,410.61,453.21,374.0padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020201920182017201620152014
Total Debt272.3281.2272.3750.7915.4908.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,270.11,306.51,270.1941.2754.3750.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt222.7271.3281.2295.0280.3265.5padlockpadlockpadlockpadlock
Book Value1,318.81,244.11,306.51,410.61,453.21,374.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income61.3106.761.373.1-143.3-282.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization124.4126.7124.4100.483.270.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation331.4421.3331.4327.6287.0242.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital142.286.1142.2258.8138.1113.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-49.7-18.6-49.7-70.7-81.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable13.530.413.5-7.16.7-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.8-1.06.8-12.64.1-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-43.012.818.37.445.136.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations677.70.00.0767.2410.1187.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income54.847.1-14.042.463.635.7padlockpadlockpadlockpadlock
Depreciation & Amortization37.835.933.829.127.735.9padlockpadlockpadlockpadlock
Stock-Based Compensation106.2117.496.3102.4101.1104.9padlockpadlockpadlockpadlock
Change Working Capital-320.735.8167.230.2-97.849.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-240.9-119.2269.5-102.6-161.77.0padlockpadlockpadlockpadlock
Change In Accounts Payable18.323.8-27.09.833.813.4padlockpadlockpadlockpadlock
Change In Inventories-17.7-14.92.70.65.1-5.0padlockpadlockpadlockpadlock
Other Non-cash Items-256.1-24.10.74.42.41.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-195.2-226.7-195.2-158.1-102.3-95.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-208.3-31.10.0-2.00.0-339.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-471.5-471.7-471.5-501.4-617.0-574.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment669.9513.1669.9440.2566.6595.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities208.30.00.0-61.3-0.6-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing3.20.00.0-221.4-153.3-418.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure71.0-62.0-72.3-56.1-61.8-60.0padlockpadlockpadlockpadlock
Acquisitions-4.30.00.00.00.00.0padlockpadlockpadlockpadlock
Investments186.5-141.2-114.9-157.7-43.6-105.3padlockpadlockpadlockpadlock
Sales of Investment-314.9333.075.5121.9144.880.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-586.20.00.0-257.2-2.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued107.88.9-478.492.69.1311.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock84.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-135.8-374.0-135.8-219.1-200.2-135.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities154.90.00.0-19.674.5335.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-560.20.00.0-431.2-127.8200.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued222.7-48.6-9.9-13.914.714.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock108.9-42.2-119.9-192.0-182.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Net Change in Cash121.125.6120.7114.7129.1-30.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance702.5737.8712.1591.4476.7347.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-37.0149.522.4-169.6-72.569.6padlockpadlockpadlockpadlock
Closing Cash Balance852.8909.7760.1737.8907.3979.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow482.6526.9482.6609.1307.892.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow151.1105.6151.1281.520.9-149.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow-307.1150.1211.6152.435.2166.6padlockpadlockpadlockpadlock
Real Free Cash Flow-413.332.7115.350.1-65.961.7padlockpadlockpadlockpadlock
Nacenění TTM 20252025202420232022202120202019201820172016
P/E97.77203.82206.90213.05120.70-52.78padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.223.143.18-12.78-0.821.01padlockpadlockpadlockpadlockpadlockpadlock
P/B13.9716.6516.9010.289.3710.02padlockpadlockpadlockpadlockpadlockpadlock
P/S5.356.876.974.613.203.47padlockpadlockpadlockpadlockpadlockpadlock
P/FCF30.6941.2941.9227.0714.4824.56padlockpadlockpadlockpadlockpadlockpadlock
P/OFC21.7128.8729.3119.2711.5018.44padlockpadlockpadlockpadlockpadlockpadlock
Price/EV51.3475.5076.6656.7848.87-924.17padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20251-20261-20253-20252-20251-20251-20243-2024
P/E147.3897.77103.46-277.54128.45padlockpadlockpadlockpadlockpadlock
P/EG4.13-0.22-0.232.12-4.07padlockpadlockpadlockpadlockpadlock
P/B23.0313.9714.7812.4916.69padlockpadlockpadlockpadlockpadlock
Marže TTM 20252025202420232022202120202019201820172016
Gross Profit Margin70.2%69.8%69.8%71.4%68.9%67.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.9%4.9%4.9%3.5%3.0%-4.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.0%8.9%8.9%7.9%6.7%-0.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.6%2.7%2.7%1.9%3.0%-4.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.5%3.4%3.4%2.2%2.7%-6.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20251-20261-20253-20252-20251-20251-20243-2024
Gross Profit Margin72.3%70.2%70.2%77.3%67.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.8%5.9%5.9%0.1%6.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.7%10.0%5.9%5.2%9.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.6%0.6%0.6%-4.5%4.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.7%5.5%5.5%-2.0%4.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252025202420232022202120202019201820172016
Current Ratio1.581.611.611.831.412.30padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.551.581.581.801.382.26padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.090.080.07-0.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.580.450.450.510.330.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.070.070.070.210.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.220.220.210.801.21padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.053.033.032.883.774.16padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.612.241.5925.820.29-0.33padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.9310.9110.917.1617.59-2.68padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20251-20261-20253-20252-20251-20251-20243-2024
Current Ratio1.581.581.581.611.61padlockpadlockpadlockpadlockpadlock
Quick Ratio1.531.551.551.581.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.020.010.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.530.580.580.490.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.060.060.070.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.170.170.220.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.013.053.053.063.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.111.611.010.210.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio202.700.930.00-17.2522.99padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252025202420232022202120202019201820172016
Revenue Per Share10.079.739.739.089.197.63padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.370.330.330.200.24-0.50padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.694.674.674.915.284.94padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.034.014.014.073.142.64padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.031.621.621.552.031.08padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20251-20261-20253-20252-20251-20251-20243-2024
Revenue Per Share2.942.632.632.122.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.170.140.14-0.040.13padlockpadlockpadlockpadlockpadlock
Cash Per Share4.674.694.694.844.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.284.034.033.814.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.940.460.460.650.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252025202420232022202120202019201820172016
Effective Tax Rate6.8%27.8%27.8%32.3%20.4%-11.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.224.654.654.274.504.02padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.018.508.509.7812.7510.02padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover24.1022.3222.3218.9716.4318.19padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.875.215.215.876.387.10padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.513.013.013.052.801.83padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20251-20261-20253-20252-20251-20251-20243-2024
Effective Tax Rate16.6%6.8%6.8%2,991.5%21.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.551.621.621.691.29padlockpadlockpadlockpadlockpadlock
Payables Turnover2.092.292.292.892.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.245.485.486.456.68padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.271.171.171.081.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.060.960.960.740.84padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252025202420232022202120202019201820172016
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 4-20253-20253-20251-20261-20253-20252-20251-20251-20243-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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