Zkusit zdarma
Roku, Inc.
Roku, Inc.
ROKU
Cena
$ 90.50
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 2024202320222021202020192018201720162015
Total Revenues4,543.44,112.93,484.63,126.52,764.61,778.4padlockpadlockpadlockpadlockpadlock
Cost of Revenues2,563.22,307.31,962.01,685.41,356.0970.2padlockpadlockpadlockpadlockpadlock
Gross Profit1,980.21,805.61,522.61,441.11,408.6808.2padlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,210.61,111.01,020.71,201.01,062.2968.2padlockpadlockpadlockpadlock
Cost of Revenues685.7613.4575.6688.5582.1543.5padlockpadlockpadlockpadlock
Gross Profit524.9497.7445.0512.6480.1424.7padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015
R&D Expenses0.00.0878.5788.9461.6355.8padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,436.51,183.1711.9472.7padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization262.4339.4128.0147.978.187.3padlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,090.92,023.82,315.01,972.01,173.5828.5padlockpadlockpadlockpadlockpadlock
Operating Income-110.7-218.2-792.4-530.9235.1-15.0padlockpadlockpadlockpadlockpadlock
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 & Amortization19.482.174.886.178.127.7padlockpadlockpadlockpadlock
Total Operating Expenses515.4521.0502.8551.7497.3495.9padlockpadlockpadlockpadlock
Operating Income9.5-23.3-57.7-39.1-17.2-71.2padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Interest Expense2.00.40.75.23.03.4padlockpadlockpadlockpadlockpadlock
Other Expense87.098.292.938.61.5-3.4padlockpadlockpadlockpadlockpadlock
IBT-23.7-120.0-699.4-492.3236.6-18.5padlockpadlockpadlockpadlockpadlock
Income Tax Expense4.09.410.15.7-5.8-0.9padlockpadlockpadlockpadlockpadlock
Net Income-27.7-129.4-709.6-498.0242.4-17.5padlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.50.50.40.70.00.0padlockpadlockpadlockpadlock
Other Expense28.628.017.213.312.428.1padlockpadlockpadlockpadlock
IBT38.04.7-40.5-25.9-4.9-43.1padlockpadlockpadlockpadlock
Income Tax Expense13.2-5.8-13.19.74.1-9.2padlockpadlockpadlockpadlock
Net Income24.810.5-27.4-35.5-9.0-34.0padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015
EPS$0.00$0.00$-5.01$-3.62$1.83$-0.14padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-5.01$-3.62$1.71$-0.14padlockpadlockpadlockpadlockpadlock
Shares Outstanding146.9144.6141.6137.7132.7124.0padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding150.4144.6141.6137.7141.7124.0padlockpadlockpadlockpadlockpadlock
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 Outstanding146.9146.9146.2145.6144.9144.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding150.4149.7146.2145.6144.9144.3padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015
Net Income-493.2-129.4-709.6-498.0242.4-17.5padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization167.3339.4128.0104.273.687.3padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation367.1384.7370.1359.9187.5134.1padlockpadlockpadlockpadlockpadlock
Change Working Capital-148.6-408.8-7.3-190.3-370.0-60.0padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable35.11.9-56.9-10.9-221.8-196.0padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable67.3-110.7248.214.28.46.4padlockpadlockpadlockpadlockpadlock
Change In Inventories-3.0-66.114.7-56.53.6-4.2padlockpadlockpadlockpadlockpadlock
Other Non-cash Items783.132.1474.5236.095.50.5padlockpadlockpadlockpadlockpadlock
Cash from Operations312.90.0255.911.8228.1148.2padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income24.810.5-27.4-35.5-9.0-34.0padlockpadlockpadlockpadlock
Depreciation & Amortization-69.282.174.897.278.187.8padlockpadlockpadlockpadlock
Stock-Based Compensation88.084.695.5101.5100.188.4padlockpadlockpadlockpadlock
Change Working Capital-66.6-65.4-14.4-93.4-110.1-131.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-118.027.9161.1-81.9-58.643.0padlockpadlockpadlockpadlock
Change In Accounts Payable-6.2-35.1-79.5-52.750.7-109.5padlockpadlockpadlockpadlock
Change In Inventories-28.022.623.032.9-94.9-1.8padlockpadlockpadlockpadlock
Other Non-cash Items150.6-2.110.39.49.612.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015
Capital Expenditure-11.9-5.1-82.6-161.7-40.0-82.4padlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-136.80.0padlockpadlockpadlockpadlockpadlock
Investments0.0-20.0-10.0-40.00.00.0padlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.01.1padlockpadlockpadlockpadlockpadlock
Cash from Investing-11.90.0-92.6-201.7-176.8-81.3padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.1-1.1-1.9-2.5-1.1-0.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-725.00.0-7.00.0-20.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015
Debt Repaid-107.80.0-80.0-10.0-5.0-74.3padlockpadlockpadlockpadlockpadlock
Debt Issued145.7-62.369.6190.086.975.7padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock25.90.00.00.0989.6497.2padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-41.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities51.60.018.818.418.586.1padlockpadlockpadlockpadlockpadlock
Cash from Financing3.70.0-61.28.41,003.1509.0padlockpadlockpadlockpadlockpadlock
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 Issued-109.8-10.0-14.8-21.3-14.3-12.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-50.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015
Net Change in Cash261.594.0104.6-185.71,054.4575.9padlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,098.22,160.62,066.61,962.02,147.71,093.2padlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-677.8-3.395.931.830.61.8padlockpadlockpadlockpadlock
Closing Cash Balance1,575.52,253.32,256.62,160.62,128.82,098.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015
Free Cash Flow301.0213.0173.2-149.9188.065.8padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-66.1-171.7-196.9-509.80.5-68.3padlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow126.5108.6136.876.867.622.5padlockpadlockpadlockpadlock
Real Free Cash Flow38.424.041.3-24.7-32.5-65.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E307.29-83.10-18.29-11.25124.94-2,351.24padlockpadlockpadlockpadlockpadlock
P/EG-2.231.01-0.480.04-0.0932.17padlockpadlockpadlockpadlockpadlock
P/B4.984.315.582.1210.9531.00padlockpadlockpadlockpadlockpadlock
P/S2.902.613.721.7910.9523.15padlockpadlockpadlockpadlockpadlock
P/FCF29.7250.4874.91-37.38161.05625.49padlockpadlockpadlockpadlockpadlock
P/OFC29.4149.3150.72475.04132.78277.77padlockpadlockpadlockpadlockpadlock
Price/EV32.1741.77-20.34-11.2491.39810.61padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E148.16307.29-93.85-76.10-299.43padlockpadlockpadlockpadlockpadlock
P/EG1.08-2.234.51-0.274.04padlockpadlockpadlockpadlockpadlock
P/B5.604.984.084.344.40padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin44.8%43.9%43.7%46.1%51.0%45.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.5%-2.9%-20.1%-15.6%8.5%-0.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.9%5.3%-16.4%-12.2%11.3%2.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.1%-5.3%-22.7%-17.0%8.5%-0.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.9%-3.1%-20.4%-15.9%8.8%-1.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin43.4%44.8%43.6%42.7%45.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.2%0.5%-4.0%5.0%-3.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.8%7.9%-5.7%13.0%-3.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.8%-2.1%-5.7%-3.3%-3.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.0%0.9%-2.7%-3.0%-0.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.852.622.412.744.193.26padlockpadlockpadlockpadlockpadlock
Quick Ratio2.752.502.342.644.123.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.12-0.30-0.220.240.07padlockpadlockpadlockpadlockpadlock
Cash Ratio2.031.751.591.812.942.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.140.150.150.120.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.240.280.250.180.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.651.731.831.671.481.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio202.31512.01-795.62-4.5624.806.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-50.72-530.82-1,085.45-102.8778.89-4.38padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.742.852.862.622.57padlockpadlockpadlockpadlockpadlock
Quick Ratio2.622.752.742.502.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.05-0.030.030.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.302.032.051.751.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.130.120.120.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.220.200.210.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.681.651.651.731.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio98.26202.31103.11-220.770.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio20.80-50.72133.3358.750.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share30.1328.4424.6122.7120.8314.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.42-0.89-5.01-3.621.83-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share15.3414.9414.3114.2516.178.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.6417.2416.4319.2220.8510.71padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.671.471.22-1.091.420.53padlockpadlockpadlockpadlockpadlock
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 Share8.247.566.988.257.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.170.07-0.19-0.24-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share15.6815.3415.4314.8414.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.8817.6417.2817.1316.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.860.740.940.530.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-124.8%-7.9%-1.4%-1.2%-2.5%5.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.275.064.184.113.673.39padlockpadlockpadlockpadlockpadlock
Payables Turnover10.958.425.0910.2310.858.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover17.0914.5821.3015.7926.9718.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.677.945.483.655.284.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.212.171.891.491.582.04padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate34.8%-124.8%32.3%-37.4%-84.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.621.771.571.481.46padlockpadlockpadlockpadlockpadlock
Payables Turnover4.303.702.962.511.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.875.444.254.353.04padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.662.322.062.321.98padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.580.540.500.610.56padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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

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