Zkusit zdarma
Quanterix Corporation
Quanterix Corporation
QTRX
Cena
$ 3.79
Dnes
-0.55 (-6.92%)
Valuace
70
70
Růst
15
15
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues138.7138.9135.4122.4105.0110.6padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues73.973.954.351.758.748.8padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit64.765.081.170.646.261.7padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues43.940.224.530.334.135.4padlockpadlockpadlockpadlock
Cost of Revenues23.823.013.213.913.015.7padlockpadlockpadlockpadlock
Gross Profit20.017.111.316.421.119.8padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.024.925.928.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.090.293.392.3padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.918.98.48.429.34.9padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses189.4152.4133.7118.1118.6120.3padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-124.7-87.4-52.6-49.7-72.4-58.6padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.24.62.82.23.60.8padlockpadlockpadlockpadlock
Total Operating Expenses43.854.448.442.735.931.5padlockpadlockpadlockpadlock
Operating Income-23.9-37.3-37.1-26.4-14.8-11.7padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income8.68.614.715.80.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.05.1-0.4padlockpadlockpadlockpadlockpadlockpadlock
Other Expense12.4-24.914.518.1-24.30.9padlockpadlockpadlockpadlockpadlockpadlock
IBT-112.3-112.3-38.1-31.6-96.6-57.7padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-5.1-5.10.40.70.10.0padlockpadlockpadlockpadlockpadlockpadlock
Net Income-107.2-107.2-38.5-32.3-96.7-57.7padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.21.42.73.33.53.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.11.37.02.93.13.5padlockpadlockpadlockpadlock
IBT-22.8-36.0-30.1-23.4-11.6-8.2padlockpadlockpadlockpadlock
Income Tax Expense0.3-2.5-0.1-2.90.00.1padlockpadlockpadlockpadlock
Net Income-23.1-33.5-30.0-20.5-11.6-8.4padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-0.86$-2.61$-1.60padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.86$-2.61$-1.60padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding46.842.638.437.637.036.0padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding46.842.638.437.637.036.0padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding46.846.138.938.738.638.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding46.846.138.938.738.638.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents47.056.7174.4338.7396.5181.6padlockpadlockpadlockpadlockpadlock
Short Term Investments249.9232.4146.90.00.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments296.9289.1321.3338.7396.5181.6padlockpadlockpadlockpadlockpadlock
Accounts Receivable31.832.125.419.023.817.2padlockpadlockpadlockpadlockpadlock
Inventory28.432.822.416.822.214.9padlockpadlockpadlockpadlockpadlock
Other Current Assets8.79.69.36.96.56.0padlockpadlockpadlockpadlockpadlock
Total Current Assets365.7363.6378.4381.4449.0219.6padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents38.3132.976.556.729.347.0padlockpadlockpadlockpadlock
Short Term Investments96.5128.3190.4232.4264.2249.9padlockpadlockpadlockpadlock
Total Cash & ST Investments134.8261.2266.9289.1293.5296.9padlockpadlockpadlockpadlock
Accounts Receivable33.023.528.332.131.131.8padlockpadlockpadlockpadlock
Inventory55.030.131.032.833.028.4padlockpadlockpadlockpadlock
Other Current Assets10.57.38.89.69.48.7padlockpadlockpadlockpadlock
Total Current Assets233.3322.1335.0363.6367.0365.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment35.633.536.241.429.525.9padlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.09.610.5padlockpadlockpadlockpadlockpadlock
Intangible Assets5.04.06.07.510.513.7padlockpadlockpadlockpadlockpadlock
Long-Term Investments3.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.85.44.43.93.01.4padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets45.642.946.652.852.651.4padlockpadlockpadlockpadlockpadlock
Total Assets411.3406.5425.0434.2501.5271.0padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment44.931.532.433.534.535.6padlockpadlockpadlockpadlock
Goodwill23.50.06.60.00.00.0padlockpadlockpadlockpadlock
Intangible Assets135.116.316.54.04.85.0padlockpadlockpadlockpadlock
Long-Term Investments0.03.40.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets7.42.36.05.44.75.0padlockpadlockpadlockpadlock
Total Long-Term Assets210.953.561.542.944.145.6padlockpadlockpadlockpadlock
Total Assets444.1375.6396.5406.5411.0411.3padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable7.37.05.03.89.26.8padlockpadlockpadlockpadlockpadlock
Short-Term Debt4.54.88.52.71.48.9padlockpadlockpadlockpadlockpadlock
Other Current Liabilities15.620.514.715.820.018.7padlockpadlockpadlockpadlockpadlock
Current Liabilities37.542.038.531.037.039.8padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.69.16.77.06.47.3padlockpadlockpadlockpadlock
Short-Term Debt8.45.24.94.84.64.5padlockpadlockpadlockpadlock
Other Current Liabilities35.924.518.520.515.414.9padlockpadlockpadlockpadlock
Current Liabilities77.448.240.442.036.537.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt35.132.674.441.420.521.9padlockpadlockpadlockpadlockpadlock
Capital Leases35.137.441.544.121.923.1padlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.80.01.52.02.6padlockpadlockpadlockpadlockpadlock
Total Liabilities74.576.578.175.360.664.9padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt31.730.431.532.633.935.1padlockpadlockpadlockpadlock
Capital Leases40.135.536.437.438.539.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.80.00.0padlockpadlockpadlockpadlock
Total Liabilities129.683.280.176.572.174.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Retained Earnings-454.0-470.1-434.5-402.2-305.5-247.8padlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.2-3.1-1.8-2.60.42.4padlockpadlockpadlockpadlockpadlock
Total Common Equity336.8330.0346.9358.9441.0206.1padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-554.1-520.6-490.6-470.1-458.5-454.0padlockpadlockpadlockpadlock
Comprehensive Income-0.8-0.9-1.8-3.1-1.4-3.2padlockpadlockpadlockpadlock
Total Common Equity314.5292.5316.4330.0338.9336.8padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt39.637.441.544.121.930.8padlockpadlockpadlockpadlockpadlock
Book Value336.8330.0346.9358.9441.0206.1padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt40.135.536.437.438.539.6padlockpadlockpadlockpadlock
Book Value314.5292.5316.4330.0338.9336.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-39.7-107.2-38.5-32.3-96.7-57.7padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.718.98.48.45.34.9padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation19.220.720.016.815.416.0padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-19.4-2.4-18.8-11.82.1-12.2padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.210.6-7.7-6.75.2-6.9padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.9-0.50.71.2-5.42.4padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-10.24.0-6.7-5.45.4-8.1padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items24.0-1.5-6.20.125.80.3padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-35.10.00.0-18.9-48.3-47.9padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-23.1-33.5-30.0-20.5-11.6-8.4padlockpadlockpadlockpadlock
Depreciation & Amortization7.26.62.32.72.22.1padlockpadlockpadlockpadlock
Stock-Based Compensation4.40.05.45.50.00.0padlockpadlockpadlockpadlock
Change Working Capital-1.6-15.615.5-0.61.5-2.2padlockpadlockpadlockpadlock
Change In Accounts Receivable2.7-1.65.14.3-1.30.8padlockpadlockpadlockpadlock
Change In Accounts Payable3.0-6.32.40.40.1-1.5padlockpadlockpadlockpadlock
Change In Inventories-0.21.20.92.10.20.2padlockpadlockpadlockpadlock
Other Non-cash Items-3.26.91.2-1.03.62.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-5.1-2.6-3.4-3.8-11.7-13.6padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-31.0-93.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Investments-365.0-69.8-295.6-175.60.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment120.2215.8216.731.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-194.30.00.00.00.57.3padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-249.80.00.0-148.4-11.2-6.3padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.1-0.7-0.8-1.3-0.4-0.9padlockpadlockpadlockpadlock
Acquisitions0.0-84.30.0-9.00.00.0padlockpadlockpadlockpadlock
Investments-24.1-15.40.0-30.2-24.6-81.6padlockpadlockpadlockpadlock
Sales of Investment32.447.562.673.357.470.1padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.0-7.7padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-3.837.4-4.1-2.622.2-1.2padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.50.00.02.90.0269.7padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.30.00.0-0.20.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.02.72.38.8padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing2.30.00.02.72.3270.8padlockpadlockpadlockpadlockpadlockpadlock
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 Issued40.14.6-0.9-1.0-1.1-1.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.40.00.00.0padlockpadlockpadlockpadlock
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 Cash-282.6-26.1-117.7-164.3-57.7216.5padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance47.033.259.3177.0341.3399.0padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-8.5-94.656.419.827.4-17.7padlockpadlockpadlockpadlock
Closing Cash Balance33.238.3135.579.156.729.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow-40.3-79.8-38.5-22.7-60.0-61.5padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-59.4-100.6-58.5-39.5-75.4-77.5padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-16.3-41.9-6.4-15.1-4.7-6.6padlockpadlockpadlockpadlock
Real Free Cash Flow-20.8-41.9-11.8-20.6-4.7-6.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.15-2.53-10.58-31.79-5.30-26.46padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.05-0.02-0.650.47-0.08-0.53padlockpadlockpadlockpadlockpadlockpadlock
P/B0.880.921.242.961.433.46padlockpadlockpadlockpadlockpadlockpadlock
P/S2.641.953.018.404.8813.81padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-10.05-3.40-10.58-45.30-8.54-24.81padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-11.43-3.51-11.60-54.38-10.61-31.86padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-1.09-4.07-8.78-23.49-3.31-21.63padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.22-1.87-2.15-3.07-8.81padlockpadlockpadlockpadlockpadlock
P/EG0.100.36-0.05-0.04-0.24padlockpadlockpadlockpadlockpadlock
P/B1.010.800.880.801.24padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin46.2%46.8%59.9%57.7%44.1%55.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-122.9%-62.9%-38.8%-36.5%-68.9%-53.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-151.6%-49.3%-32.7%-31.1%-62.6%-48.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-151.6%-62.9%-38.8%-36.3%-68.9%-53.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-122.6%-77.1%-28.5%-26.4%-92.1%-52.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin45.5%42.6%46.2%54.1%63.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-54.4%-89.7%-122.9%0.0%-33.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-37.9%-78.2%-151.6%-86.9%-31.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-54.4%-93.0%-151.6%-86.9%-42.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-52.7%-83.5%-122.6%-67.6%-33.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio6.682.848.669.8412.3212.14padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio6.062.117.889.2611.7811.54padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.36-0.72-0.39-0.33-1.19-0.86padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.760.401.354.5410.9410.72padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.090.090.100.100.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.130.110.120.120.05padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.281.421.231.231.211.14padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-7.190.000.00-5.09-8.42-29.06padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-14.10-145.37padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.843.026.688.298.66padlockpadlockpadlockpadlockpadlock
Quick Ratio2.112.316.067.537.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.13-0.22-0.36-0.26-0.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.502.761.891.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.090.090.090.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.130.120.120.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.411.281.251.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.00-7.19-5.93-2.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.253.263.533.252.843.07padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.82-2.51-1.00-0.86-2.61-1.60padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.722.777.548.559.1611.01padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.526.948.609.239.7012.25padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.85-1.87-1.00-0.60-1.62-1.71padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.940.870.630.780.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.49-0.73-0.77-0.53-0.30padlockpadlockpadlockpadlockpadlock
Cash Per Share2.532.936.726.897.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.326.837.528.178.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.35-0.91-0.17-0.39-0.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.2%4.6%-1.1%-2.3%-0.1%0.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.354.634.214.815.524.65padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.845.457.8110.2515.315.30padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.761.351.662.313.502.20padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.793.444.043.382.543.75padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.400.610.410.350.280.37padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-1.5%6.9%0.2%-12.4%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.461.221.041.071.09padlockpadlockpadlockpadlockpadlock
Payables Turnover1.762.171.442.071.87padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.430.420.440.450.40padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.090.890.780.941.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.300.190.090.100.11padlockpadlockpadlockpadlockpadlock
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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