Zkusit zdarma
Remitly Global, Inc.
Remitly Global, Inc.
RELY
Cena
$ 12.79
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 20242023202220212020201920172016201520142013201220112010
Total Revenues1,544.91,264.0944.3653.6458.6257.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues626.3515.5410.9326.9237.1135.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit918.6748.4533.4326.6221.5121.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues419.5411.9361.6351.9336.5306.4padlockpadlockpadlockpadlock
Cost of Revenues173.1168.8144.0140.4137.3127.8padlockpadlockpadlockpadlock
Gross Profit246.4243.0217.7211.5199.2178.6padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920172016201520142013201220112010
R&D Expenses0.00.0219.9138.764.140.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0413.8302.2191.8105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.318.113.116.18.53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses883.6787.5646.8447.7261.2150.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income34.9-39.1-114.2-121.0-39.7-29.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.86.35.45.84.73.9padlockpadlockpadlockpadlock
Total Operating Expenses234.6228.4205.4215.2198.8194.4padlockpadlockpadlockpadlock
Operating Income11.814.612.2-3.70.4-15.8padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920172016201520142013201220112010
Interest Income7.88.17.44.10.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.03.22.41.31.31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.68.82.38.12.0-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT30.3-30.3-111.9-113.0-37.7-31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.46.75.91.01.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income21.0-37.0-117.8-114.0-38.8-32.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.12.11.81.82.11.9padlockpadlockpadlockpadlock
Interest Expense2.11.71.31.00.80.7padlockpadlockpadlockpadlock
Other Expense0.6-6.52.7-1.43.47.0padlockpadlockpadlockpadlock
IBT12.48.114.9-5.13.8-8.8padlockpadlockpadlockpadlock
Income Tax Expense3.61.63.60.61.93.3padlockpadlockpadlockpadlock
Net Income8.86.511.4-5.71.9-12.1padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920172016201520142013201220112010
EPS$0.00$0.00$-0.65$-0.68$-0.64$-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.65$-0.68$-0.64$-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding207.2194.6180.8167.860.7152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding217.2194.6180.8167.860.7152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding207.2204.7201.7199.1196.2193.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding217.2219.0218.4194.6205.3193.5padlockpadlockpadlockpadlock
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 20242023202220212020201920172016201520142013201220112010
Net Income-103.8-37.0-117.8-114.0-38.8-32.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.718.113.16.75.34.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation143.8152.1137.095.317.05.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-67.858.2-91.1-95.5-9.3-91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-319.7186.40.0-126.9-17.3-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.3-20.827.65.5-3.04.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-5.1-45.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items217.43.05.32.37.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-10.00.0-53.6-105.1-18.4-114.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income8.86.511.4-5.71.9-12.1padlockpadlockpadlockpadlock
Depreciation & Amortization6.46.35.45.84.73.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.038.135.841.639.337.2padlockpadlockpadlockpadlock
Change Working Capital-61.5-11.179.413.898.236.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-44.8-39.6-16.385.8182.6-22.6padlockpadlockpadlockpadlock
Change In Accounts Payable11.7-17.722.2-2.5-4.20.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items47.61.41.00.22.7-16.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920172016201520142013201220112010
Capital Expenditure-13.8-6.0-2.9-7.1-4.5-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0-40.9-0.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-10.40.0-6.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-13.80.0-50.0-7.3-4.5-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.2-15.7-14.0-2.8-1.1-1.1padlockpadlockpadlockpadlock
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 20242023202220212020201920172016201520142013201220112010
Debt Repaid-489.00.0112.9-0.4-80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued469.5-126.7246.73.4-0.834.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock21.30.06.111.6305.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.20.0-6.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities416.50.013.7-0.113.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-15.10.0126.711.1238.2122.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3.111.15.02.6-16.1-133.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-11.90.00.00.00.0-1.2padlockpadlockpadlockpadlock
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 20242023202220212020201920172016201520142013201220112010
Net Change in Cash-39.844.824.3-102.6215.24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance187.9369.8325.0300.7403.3188.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-39.122.0125.843.4137.8-100.2padlockpadlockpadlockpadlock
Closing Cash Balance477.5516.6495.6369.8326.4188.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920172016201520142013201220112010
Free Cash Flow-23.8176.8-62.7-112.2-22.9-118.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-167.624.6-199.7-207.5-39.9-123.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1.525.5116.050.4142.847.8padlockpadlockpadlockpadlock
Real Free Cash Flow1.5-12.580.28.8103.610.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192017201620152014
P/E146.96-118.80-29.80-16.85-87.38-241.99padlockpadlockpadlockpadlockpadlock
P/EG-3.141.686.75-0.09-4.376.45padlockpadlockpadlockpadlockpadlock
P/B5.026.606.634.007.0544.68padlockpadlockpadlockpadlockpadlock
P/S2.333.483.722.947.3830.67padlockpadlockpadlockpadlockpadlock
P/FCF16.5324.85-56.01-17.12-147.73-66.46padlockpadlockpadlockpadlockpadlock
P/OFC23.3222.59-65.53-18.27-184.15-69.00padlockpadlockpadlockpadlockpadlock
Price/EV35.72-451.24-34.53-15.53-95.81-309.70padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E95.61146.9692.41-196.22342.55padlockpadlockpadlockpadlockpadlock
P/EG3.77-3.14-0.300.50-2.96padlockpadlockpadlockpadlockpadlock
P/B4.245.025.806.754.16padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192017201620152014
Gross Profit Margin57.5%59.2%56.4%50.0%48.3%47.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.2%-2.1%-11.6%-17.1%-8.0%-11.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.7%-0.7%-10.2%-16.1%-6.8%-9.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.2%-3.1%-12.1%-18.5%-8.7%-11.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.6%-2.9%-12.5%-17.4%-8.5%-12.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin58.7%57.5%60.2%60.1%65.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.5%4.2%4.5%-1.2%0.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.0%5.7%6.0%0.6%1.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.8%4.2%3.4%-1.1%0.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.1%1.6%3.1%-1.6%0.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192017201620152014
Current Ratio2.852.732.543.204.291.90padlockpadlockpadlockpadlockpadlock
Quick Ratio2.852.732.542.453.451.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.03-0.05-0.213.043.161.36padlockpadlockpadlockpadlockpadlock
Cash Ratio1.421.120.881.442.851.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.020.140.010.010.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.020.270.020.010.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.521.961.451.302.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.69-2.75-21.18-21.98-7.17-0.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.41-12.06-48.55-92.96-31.63-24.54padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.882.852.782.732.66padlockpadlockpadlockpadlockpadlock
Quick Ratio2.882.852.782.732.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.030.040.000.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.271.421.401.121.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.020.020.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.030.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.521.521.521.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.502.694.850.180.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.5710.419.42-3.870.48padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192017201620152014
Revenue Per Share7.296.495.223.902.791.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.07-0.19-0.65-0.68-0.24-0.20padlockpadlockpadlockpadlockpadlock
Cash Per Share3.781.891.792.932.861.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.743.422.932.862.921.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.890.91-0.35-0.67-0.14-0.73padlockpadlockpadlockpadlockpadlock
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 Share2.032.011.791.771.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.040.030.06-0.030.01padlockpadlockpadlockpadlockpadlock
Cash Per Share2.303.782.452.821.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.853.743.593.343.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.010.280.570.250.78padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192017201620152014
Effective Tax Rate19.4%-22.2%-5.3%-0.9%-2.8%-3.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.675.932.363.416.825.07padlockpadlockpadlockpadlockpadlock
Payables Turnover28.5431.9011.7448.12195.9831.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.002.071.981.34padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover31.1028.3636.9832.3231.5216.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.532.231.841.411.461.92padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.9%19.4%24.0%-11.5%49.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.360.001.520.001.15padlockpadlockpadlockpadlockpadlock
Payables Turnover5.389.293.708.696.87padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.356.856.787.909.58padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.610.630.610.640.65padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192017201620152014
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