Zkusit zdarma
Remitly Global, Inc.
Remitly Global, Inc.
RELY
Cena
$ 15.91
Dnes
-0.05 (-0.34%)
Valuace
0
0
Růst
40
40
Zdraví
60
60
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 202520242023202220212020201920172016201520142013201220112010
Total Revenues1,635.11,635.11,264.0944.3653.6458.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues664.5700.8515.5410.9326.9237.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit970.7934.4748.4533.4326.6221.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues442.2419.5411.9361.6351.9336.5padlockpadlockpadlockpadlock
Cost of Revenues178.6173.1168.8144.0140.4137.3padlockpadlockpadlockpadlock
Gross Profit263.6246.4243.0217.7211.5199.2padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920172016201520142013201220112010
R&D Expenses0.00.00.0219.9138.764.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0413.8302.2191.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.425.018.113.116.18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses893.0852.7787.5646.8447.7261.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income77.781.6-39.1-114.2-121.0-39.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.910.86.35.45.84.7padlockpadlockpadlockpadlock
Total Operating Expenses224.6234.6228.4205.4215.2198.8padlockpadlockpadlockpadlock
Operating Income39.111.814.612.2-3.70.4padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920172016201520142013201220112010
Interest Income7.77.78.17.44.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense7.67.63.22.41.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.1-10.08.82.38.12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT71.671.6-30.3-111.9-113.0-37.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.73.76.75.91.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income67.967.9-37.0-117.8-114.0-38.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.82.12.11.81.82.1padlockpadlockpadlockpadlock
Interest Expense2.52.11.71.31.00.8padlockpadlockpadlockpadlock
Other Expense-2.90.6-6.52.7-1.43.4padlockpadlockpadlockpadlock
IBT36.112.48.114.9-5.13.8padlockpadlockpadlockpadlock
Income Tax Expense-5.13.61.63.60.61.9padlockpadlockpadlockpadlock
Net Income41.28.86.511.4-5.71.9padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.65$-0.68$-0.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.65$-0.68$-0.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding209.6205.8194.6180.8167.860.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding215.6217.6194.6180.8167.860.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding209.6207.2204.7201.7199.1196.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding215.6217.2219.0218.4194.6205.3padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920172016201520142013201220112010
Cash And Equivalents187.9368.1323.7300.6403.3186.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments461.80.00.0191.467.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments187.9368.1323.7300.6403.3186.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable478.7213.0399.3191.467.250.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0158.1119.6101.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-666.6316.4209.119.317.46.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets840.6897.5932.1669.4607.6345.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents476.9515.9493.9368.1324.4185.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments476.9515.9493.9368.1324.4185.2padlockpadlockpadlockpadlock
Accounts Receivable307.5293.9237.1213.0293.4478.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets297.0227.2247.7316.4243.4176.6padlockpadlockpadlockpadlock
Total Current Assets1,081.41,037.0978.7897.5861.3840.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920172016201520142013201220112010
Net Property, Plant & Equipment34.144.625.520.214.615.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill54.954.954.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets14.210.516.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.45.47.16.33.62.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets109.6115.4104.226.518.117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets950.21,012.91,036.3696.0625.7363.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment66.060.153.444.635.134.1padlockpadlockpadlockpadlock
Goodwill54.954.954.954.954.954.9padlockpadlockpadlockpadlock
Intangible Assets4.26.38.410.512.514.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets7.17.85.25.46.66.4padlockpadlockpadlockpadlock
Total Long-Term Assets132.3129.1121.9115.4109.2109.6padlockpadlockpadlockpadlock
Total Assets1,213.71,166.21,100.61,012.9970.4950.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920172016201520142013201220112010
Accounts Payable20.916.235.16.81.24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt8.67.28.53.53.283.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities318.5299.7314.0198.870.571.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities341.8329.0366.8209.1141.6181.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable32.218.938.916.216.820.9padlockpadlockpadlockpadlock
Short-Term Debt7.26.56.57.27.98.6padlockpadlockpadlockpadlock
Other Current Liabilities336.6332.3300.0299.7294.5305.0padlockpadlockpadlockpadlock
Current Liabilities376.1363.7352.2329.0324.1341.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920172016201520142013201220112010
Long-Term Debt15.09.1134.55.72.94.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.213.810.59.26.17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities371.3347.4507.0215.9145.3186.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt28.325.914.79.15.821.2padlockpadlockpadlockpadlock
Capital Leases32.829.718.813.811.36.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities416.5401.2377.1347.4339.6371.3padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-524.5-528.3-491.3-373.5-259.4-220.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.4-1.70.3-0.70.30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity578.9665.5529.3480.1480.3176.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-501.6-510.4-516.9-528.3-522.6-524.5padlockpadlockpadlockpadlock
Comprehensive Income3.74.20.1-1.71.9-0.4padlockpadlockpadlockpadlock
Total Common Equity797.2764.9723.5665.5630.8578.9padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920172016201520142013201220112010
Total Debt29.816.3143.09.26.187.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value578.9665.5529.3480.1480.3176.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt35.532.421.216.313.729.8padlockpadlockpadlockpadlock
Book Value797.2764.9723.5665.5630.8578.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920172016201520142013201220112010
Net Income-103.867.9-37.0-117.8-114.0-38.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.746.818.113.16.75.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation143.8155.1152.1137.095.317.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-67.841.958.2-91.1-95.5-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-319.70.0186.40.0-126.9-17.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.30.0-20.827.65.5-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items217.413.43.05.32.37.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-10.00.00.0-53.6-105.1-18.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income41.28.86.511.4-5.71.9padlockpadlockpadlockpadlock
Depreciation & Amortization28.66.46.35.45.84.7padlockpadlockpadlockpadlock
Stock-Based Compensation81.30.038.135.841.639.3padlockpadlockpadlockpadlock
Change Working Capital73.0-61.5-11.179.413.898.2padlockpadlockpadlockpadlock
Change In Accounts Receivable100.7-44.8-39.6-16.385.8182.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.011.7-17.722.2-2.5-4.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-74.447.61.41.00.22.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920172016201520142013201220112010
Capital Expenditure-13.8-29.4-6.0-2.9-7.1-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-40.9-0.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-10.40.00.0-6.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-13.80.00.0-50.0-7.3-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.2-15.7-14.0-2.8-1.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920172016201520142013201220112010
Debt Repaid-489.00.00.0112.9-0.4-80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued469.516.3-126.7246.73.4-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock21.30.00.06.111.6305.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.2-50.80.0-6.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities416.50.00.013.7-0.113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-15.10.00.0126.711.1238.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued35.53.111.15.02.6-16.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock2.7-11.90.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920172016201520142013201220112010
Net Change in Cash-39.8174.544.824.3-102.6215.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance187.9544.3369.8325.0300.7403.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash65.8-39.122.0125.843.4137.8padlockpadlockpadlockpadlock
Closing Cash Balance544.3477.5516.6495.6369.8326.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920172016201520142013201220112010
Free Cash Flow-23.8295.7176.8-62.7-112.2-22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-167.6140.524.6-199.7-207.5-39.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow152.61.525.5116.050.4142.8padlockpadlockpadlockpadlock
Real Free Cash Flow71.31.5-12.580.28.8103.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192017201620152014
P/E146.9641.81-118.80-29.80-16.85-87.38padlockpadlockpadlockpadlockpadlockpadlock
P/EG-3.14-0.151.686.75-0.09-4.37padlockpadlockpadlockpadlockpadlockpadlock
P/B5.023.276.606.634.007.05padlockpadlockpadlockpadlockpadlockpadlock
P/S2.331.743.483.722.947.38padlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.539.6124.85-56.01-17.12-147.73padlockpadlockpadlockpadlockpadlockpadlock
P/OFC23.328.7422.59-65.53-18.27-184.15padlockpadlockpadlockpadlockpadlockpadlock
Price/EV35.7224.15-451.24-34.53-15.53-95.81padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E17.5595.61146.9692.41-196.22padlockpadlockpadlockpadlockpadlock
P/EG0.053.77-3.14-0.300.50padlockpadlockpadlockpadlockpadlock
P/B3.334.245.025.806.75padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192017201620152014
Gross Profit Margin57.5%57.1%59.2%56.4%50.0%48.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.2%4.8%-2.1%-11.6%-17.1%-8.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin5.7%6.4%-0.7%-10.2%-16.1%-6.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.2%5.0%-3.1%-12.1%-18.5%-8.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.6%4.2%-2.9%-12.5%-17.4%-8.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin59.6%58.7%57.5%60.2%60.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.8%3.5%4.2%4.5%-1.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.3%6.0%5.7%6.0%0.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.8%2.8%4.2%3.4%-1.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.3%2.1%1.6%3.1%-1.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192017201620152014
Current Ratio2.853.302.732.543.204.29padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.853.302.732.542.453.45padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.16-0.05-0.213.043.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.421.361.120.881.442.85padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.150.020.140.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.250.020.270.020.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.681.521.961.451.30padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.699.64-2.75-21.18-21.98-7.17padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.4110.73-12.06-48.55-92.96-31.63padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.302.882.852.782.73padlockpadlockpadlockpadlockpadlock
Quick Ratio3.302.882.852.782.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.050.030.040.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.361.271.421.401.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.030.030.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.040.040.030.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.681.521.521.521.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.434.502.694.850.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.335.5710.419.42-3.87padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192017201620152014
Revenue Per Share7.297.946.495.223.902.79padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.070.33-0.19-0.65-0.68-0.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.784.031.891.792.932.86padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.744.223.422.932.862.92padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.891.440.91-0.35-0.67-0.14padlockpadlockpadlockpadlockpadlockpadlock
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 Share2.112.032.011.791.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.200.040.030.06-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share3.952.303.782.452.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.143.853.743.593.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.730.010.280.570.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192017201620152014
Effective Tax Rate19.4%5.2%-22.2%-5.3%-0.9%-2.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.675.715.932.363.416.82padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover28.5424.6331.9011.7448.12195.98padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.002.071.98padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover31.1022.1028.3636.9832.3231.52padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.532.202.231.841.411.46padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-14.0%28.9%19.4%24.0%-11.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.541.360.001.520.00padlockpadlockpadlockpadlockpadlock
Payables Turnover6.285.389.293.708.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.986.356.856.787.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.550.610.630.610.64padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192017201620152014
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

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