Zkusit zdarma
Roku, Inc.
Roku, Inc.
ROKU
Cena
$ 96.23
Dnes
-1.31 (-1.25%)
Valuace
100
100
Růst
83
83
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 20252024202320222021202020192018201720162015
Total Revenues4,737.34,737.34,112.93,484.63,126.52,764.6padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,662.82,662.82,307.31,962.01,685.41,356.0padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,074.42,074.41,805.61,522.61,441.11,408.6padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,394.91,210.61,111.01,020.71,201.01,062.2padlockpadlockpadlockpadlock
Cost of Revenues788.1685.7613.4575.6688.5582.1padlockpadlockpadlockpadlock
Gross Profit606.8524.9497.7445.0512.6480.1padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.0878.5788.9461.6padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,436.51,183.1711.9padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization193.7340.6339.4128.0147.978.1padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,080.02,080.02,023.82,315.01,972.01,173.5padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-5.6-5.6-218.2-792.4-530.9235.1padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization17.419.482.174.886.178.1padlockpadlockpadlockpadlock
Total Operating Expenses540.8515.4521.0502.8551.7497.3padlockpadlockpadlockpadlock
Operating Income66.09.5-23.3-57.7-39.1-17.2padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.91.90.40.75.23.0padlockpadlockpadlockpadlockpadlockpadlock
Other Expense99.599.598.292.938.61.5padlockpadlockpadlockpadlockpadlockpadlock
IBT93.993.9-120.0-699.4-492.3236.6padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.55.59.410.15.7-5.8padlockpadlockpadlockpadlockpadlockpadlock
Net Income88.488.4-129.4-709.6-498.0242.4padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.60.50.50.40.70.0padlockpadlockpadlockpadlock
Other Expense25.728.628.017.213.312.4padlockpadlockpadlockpadlock
IBT91.738.04.7-40.5-25.9-4.9padlockpadlockpadlockpadlock
Income Tax Expense11.213.2-5.8-13.19.74.1padlockpadlockpadlockpadlock
Net Income80.524.810.5-27.4-35.5-9.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-5.01$-3.62$1.83padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-5.01$-3.62$1.71padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding148.0147.2144.6141.6137.7132.7padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding152.3150.9144.6141.6137.7141.7padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding148.0146.9146.9146.2145.6144.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding152.3150.4149.7146.2145.6144.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents2,098.22,160.22,025.91,962.02,146.01,092.8padlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,098.22,160.22,025.91,962.02,146.01,092.8padlockpadlockpadlockpadlockpadlock
Accounts Receivable672.6812.5834.3760.8752.4523.9padlockpadlockpadlockpadlockpadlock
Inventory96.4158.392.1106.750.353.9padlockpadlockpadlockpadlockpadlock
Other Current Assets110.2103.10.0135.4105.827.1padlockpadlockpadlockpadlockpadlock
Total Current Assets2,977.43,234.23,072.92,964.93,054.51,697.6padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,575.52,253.32,256.22,160.22,127.02,058.5padlockpadlockpadlockpadlock
Short Term Investments726.90.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2,302.42,253.32,256.22,160.22,127.02,058.5padlockpadlockpadlockpadlock
Accounts Receivable745.4628.5650.2812.5729.9669.1padlockpadlockpadlockpadlock
Inventory140.7112.7135.3158.3191.296.4padlockpadlockpadlockpadlock
Other Current Assets140.2163.8105.4103.1138.3153.4padlockpadlockpadlockpadlock
Total Current Assets3,328.73,158.33,147.03,234.23,186.42,977.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment578.5518.2636.0856.7523.2421.4padlockpadlockpadlockpadlockpadlock
Goodwill161.5161.5161.5161.5161.573.1padlockpadlockpadlockpadlockpadlock
Intangible Assets275.1264.841.8351.684.162.2padlockpadlockpadlockpadlockpadlock
Long-Term Investments50.075.20.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets352.550.0349.677.8258.816.3padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,127.01,069.81,188.91,447.71,027.6572.9padlockpadlockpadlockpadlockpadlock
Total Assets4,104.44,303.94,261.84,412.64,082.12,270.5padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment455.7479.3495.8518.2537.3578.5padlockpadlockpadlockpadlock
Goodwill309.4309.4161.5161.5161.5161.5padlockpadlockpadlockpadlock
Intangible Assets56.5261.9251.8264.8278.4275.1padlockpadlockpadlockpadlock
Long-Term Investments0.060.668.975.280.857.5padlockpadlockpadlockpadlock
Other Long-Term Assets247.012.554.850.058.954.4padlockpadlockpadlockpadlock
Total Long-Term Assets1,068.61,123.71,032.81,069.81,117.01,127.0padlockpadlockpadlockpadlock
Total Assets4,397.34,282.04,179.94,303.94,303.44,104.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable276.1274.0385.3164.8124.9112.3padlockpadlockpadlockpadlockpadlock
Short-Term Debt74.179.268.180.09.94.9padlockpadlockpadlockpadlockpadlock
Other Current Liabilities650.4773.6719.9750.8549.1347.7padlockpadlockpadlockpadlockpadlock
Current Liabilities1,096.61,232.51,275.51,083.3729.6520.3padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable159.5166.0194.6274.0327.0276.1padlockpadlockpadlockpadlock
Short-Term Debt0.085.481.079.277.874.1padlockpadlockpadlockpadlock
Other Current Liabilities933.7733.2707.7773.6742.4650.4padlockpadlockpadlockpadlock
Current Liabilities1,215.51,108.21,099.21,232.51,240.61,096.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt553.4512.7586.2584.7474.7397.8padlockpadlockpadlockpadlockpadlock
Capital Leases553.4591.9586.2584.7394.7307.9padlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Liabilities1,713.61,811.21,935.51,766.01,315.5942.5padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt457.4481.8496.1512.7535.4553.4padlockpadlockpadlockpadlock
Capital Leases457.4481.8496.1591.9613.2553.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,772.21,691.41,654.21,811.21,842.91,713.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Retained Earnings-1,382.4-1,427.0-1,297.6-588.0-90.0-332.4padlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.7-1.70.2-0.30.00.0padlockpadlockpadlockpadlockpadlock
Total Common Equity2,390.82,492.72,326.32,646.62,766.61,328.0padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,469.1-1,443.9-1,454.4-1,427.0-1,391.4-1,382.4padlockpadlockpadlockpadlock
Comprehensive Income1.31.4-0.8-1.70.0-0.7padlockpadlockpadlockpadlock
Total Common Equity2,625.12,590.62,525.72,492.72,460.52,390.8padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt627.4591.9654.3664.6484.6402.7padlockpadlockpadlockpadlockpadlock
Book Value2,390.82,492.72,326.32,646.62,766.61,328.0padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt457.4567.2577.1591.9613.2627.4padlockpadlockpadlockpadlock
Book Value2,625.12,590.62,525.72,492.72,460.52,390.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-493.288.4-129.4-709.6-498.0242.4padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization167.3340.6339.4128.0104.273.6padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation367.1354.2384.7370.1359.9187.5padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-148.6-306.7-408.8-7.3-190.3-370.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable35.1-63.51.9-56.9-10.9-221.8padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable67.3-122.5-110.7248.214.28.4padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.043.6-66.114.7-56.53.6padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items783.17.332.1474.5236.095.5padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations312.90.00.0255.911.8228.1padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income80.524.810.5-27.4-35.5-9.0padlockpadlockpadlockpadlock
Depreciation & Amortization17.4-69.282.174.897.278.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.088.084.695.5101.5100.1padlockpadlockpadlockpadlock
Change Working Capital-160.3-66.6-65.4-14.4-93.4-110.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-134.5-118.027.9161.1-81.9-58.6padlockpadlockpadlockpadlock
Change In Accounts Payable-1.7-6.2-35.1-79.5-52.750.7padlockpadlockpadlockpadlock
Change In Inventories26.0-28.022.623.032.9-94.9padlockpadlockpadlockpadlock
Other Non-cash Items285.1150.6-2.110.39.49.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-11.9-5.3-5.1-82.6-161.7-40.0padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-136.8padlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-732.0-20.0-10.0-40.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-11.90.00.0-92.6-201.7-176.8padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-1.1-1.1-1.9-2.5-1.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-725.00.0-7.00.0-20.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Debt Repaid-107.80.00.0-80.0-10.0-5.0padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued145.7591.9-62.369.6190.086.9padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock25.90.00.00.00.0989.6padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-41.6-150.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities51.60.00.018.818.418.5padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing3.70.00.0-61.28.41,003.1padlockpadlockpadlockpadlockpadlockpadlock
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 Issued457.4-109.8-10.0-14.8-21.3-14.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-100.0-50.00.00.00.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Net Change in Cash261.5-573.694.0104.6-185.71,054.4padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,098.21,587.12,160.62,066.61,962.02,147.7padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash11.6-677.8-3.395.931.830.6padlockpadlockpadlockpadlock
Closing Cash Balance1,587.11,575.52,253.32,256.62,160.62,128.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow301.0478.4213.0173.2-149.9188.0padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-66.1124.3-171.7-196.9-509.80.5padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow221.6126.5108.6136.876.867.6padlockpadlockpadlockpadlock
Real Free Cash Flow221.638.424.041.3-24.7-32.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E307.29180.68-83.10-18.29-11.25124.94padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.23-1.081.01-0.480.04-0.09padlockpadlockpadlockpadlockpadlockpadlock
P/B4.986.014.315.582.1210.95padlockpadlockpadlockpadlockpadlockpadlock
P/S2.903.372.613.721.7910.95padlockpadlockpadlockpadlockpadlockpadlock
P/FCF29.7233.3750.4874.91-37.38161.05padlockpadlockpadlockpadlockpadlockpadlock
P/OFC29.4133.0049.3150.72475.04132.78padlockpadlockpadlockpadlockpadlockpadlock
Price/EV32.1745.5241.77-20.34-11.2491.39padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E49.89148.16307.29-93.85-76.10padlockpadlockpadlockpadlockpadlock
P/EG0.231.08-2.234.51-0.27padlockpadlockpadlockpadlockpadlock
P/B6.045.604.984.084.34padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin44.8%43.8%43.9%43.7%46.1%51.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.5%-0.1%-2.9%-20.1%-15.6%8.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.9%7.1%5.3%-16.4%-12.2%11.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.1%-0.1%-5.3%-22.7%-17.0%8.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.9%1.9%-3.1%-20.4%-15.9%8.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin43.5%43.4%44.8%43.6%42.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.7%3.2%0.5%-4.0%5.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.0%4.8%7.9%-5.7%13.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.7%0.8%-2.1%-5.7%-3.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.8%2.0%0.9%-2.7%-3.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.852.752.622.412.744.19padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.752.662.502.342.644.12padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.240.12-0.30-0.220.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.031.281.751.591.812.94padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.200.140.150.150.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.330.240.280.250.18padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.651.671.731.831.671.48padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio202.31172.84512.01-795.62-4.5624.80padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-50.72-2.95-530.82-1,085.45-102.8778.89padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.752.742.852.862.62padlockpadlockpadlockpadlockpadlock
Quick Ratio2.662.622.752.742.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.020.05-0.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.281.302.032.051.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.100.130.120.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.330.170.220.200.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.671.681.651.651.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio129.2798.26202.31103.11-220.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio118.2320.80-50.72133.3358.75padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share30.1332.1928.4424.6122.7120.83padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.420.60-0.89-5.01-3.621.83padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share15.3415.7514.9414.3114.2516.17padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.6418.0617.2416.4319.2220.85padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.673.251.471.22-1.091.42padlockpadlockpadlockpadlockpadlockpadlock
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 Share9.428.247.566.988.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.540.170.07-0.19-0.24padlockpadlockpadlockpadlockpadlock
Cash Per Share15.6515.6815.3415.4314.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.9517.8817.6417.2817.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.500.860.740.940.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-124.8%5.9%-7.9%-1.4%-1.2%-2.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.275.385.064.184.113.67padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.9516.798.425.0910.2310.85padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover17.0923.2314.5821.3015.7926.97padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.6710.927.945.483.655.28padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.212.272.171.891.491.58padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate12.2%34.8%-124.8%32.3%-37.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.591.621.771.571.48padlockpadlockpadlockpadlockpadlock
Payables Turnover4.974.303.702.962.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.874.875.444.254.35padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.212.662.322.062.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.650.580.540.500.61padlockpadlockpadlockpadlockpadlock
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

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