Zkusit zdarma
Rapid7, Inc.
Rapid7, Inc.
RPD
Cena
$ 5.45
Dnes
-0.66 (-4.96%)
Valuace
15
15
Růst
85
85
Zdraví
62
62
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 20252024202320222021202020192018201720162015201420132012
Total Revenues859.8859.8844.0777.7685.1535.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues257.1256.6251.0231.7214.3168.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit602.7603.2593.0546.0470.7366.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues217.4218.0214.2210.3216.3214.7padlockpadlockpadlockpadlock
Cost of Revenues67.667.063.159.566.363.0padlockpadlockpadlockpadlock
Gross Profit149.8151.0151.1150.8150.0151.6padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.0176.8190.0160.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0396.9392.4325.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization45.445.444.945.941.331.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses591.0591.1557.9626.7582.3486.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income11.712.135.0-80.7-111.6-120.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization11.211.211.411.711.411.2padlockpadlockpadlockpadlock
Total Operating Expenses147.4145.0147.6150.9146.4137.7padlockpadlockpadlockpadlock
Operating Income2.45.93.5-0.13.614.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income23.023.021.110.21.80.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.410.411.064.711.014.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense18.518.16.4-69.0-10.7-15.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT30.230.241.5-149.8-122.3-135.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.86.815.9-0.52.410.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income23.423.425.5-149.3-124.7-146.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.66.25.55.85.65.6padlockpadlockpadlockpadlock
Interest Expense2.62.62.62.72.82.8padlockpadlockpadlockpadlock
Other Expense3.43.46.84.9-1.65.5padlockpadlockpadlockpadlock
IBT5.79.310.34.82.019.5padlockpadlockpadlockpadlock
Income Tax Expense2.6-0.52.02.73.53.0padlockpadlockpadlockpadlock
Net Income3.19.88.32.1-1.516.6padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-2.46$-2.13$-2.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.46$-2.13$-2.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding65.664.762.660.858.655.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding65.965.063.260.858.655.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding65.665.064.463.863.362.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding65.965.264.764.263.974.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents237.0334.7213.6207.3164.6173.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments205.7187.0169.584.258.9138.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments442.6521.7383.2291.4223.4312.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable146.1168.2166.9152.0146.1111.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.034.930.021.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets36.896.284.431.933.227.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets625.5786.1634.5510.3432.7473.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents130.6261.3291.5334.7222.6237.0padlockpadlockpadlockpadlock
Short Term Investments276.5250.4202.0187.0221.1205.7padlockpadlockpadlockpadlock
Total Cash & ST Investments407.1511.7493.5521.7443.7442.6padlockpadlockpadlockpadlock
Accounts Receivable141.3150.7140.5168.2141.9146.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets86.692.198.696.287.085.7padlockpadlockpadlockpadlock
Total Current Assets635.0754.5732.6786.1672.6674.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment85.581.194.3137.2134.0120.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill536.4575.3536.4515.6515.3213.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets84.085.794.5101.3111.644.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments51.437.356.29.834.110.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets143.786.589.584.811.28.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets901.1865.9870.9848.7863.3439.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,526.61,652.01,505.31,359.01,296.0913.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment79.573.378.181.184.785.5padlockpadlockpadlockpadlock
Goodwill575.3575.3575.3575.3575.2536.4padlockpadlockpadlockpadlock
Intangible Assets69.975.079.885.790.784.0padlockpadlockpadlockpadlock
Long-Term Investments227.488.099.137.360.451.4padlockpadlockpadlockpadlock
Other Long-Term Assets79.382.779.986.590.994.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,031.4894.2912.2865.9901.9852.2padlockpadlockpadlockpadlock
Total Assets1,666.41,648.71,644.81,652.01,574.51,526.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable12.818.915.810.33.53.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt61.361.426.912.49.69.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities67.288.871.682.083.561.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities578.6630.2569.8531.3468.7353.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable15.615.912.318.96.012.8padlockpadlockpadlockpadlock
Short-Term Debt16.015.259.661.461.761.3padlockpadlockpadlockpadlock
Other Current Liabilities80.578.169.588.882.367.2padlockpadlockpadlockpadlock
Current Liabilities535.0555.9589.2630.2573.6578.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt886.3956.81,011.1901.9902.9454.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases73.483.994.698.4100.585.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability73.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,579.51,634.31,623.51,479.11,422.0841.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt954.8952.5954.8956.8959.9959.7padlockpadlockpadlockpadlock
Capital Leases79.577.479.183.988.473.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,539.21,558.31,592.11,634.31,580.81,579.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.60.60.60.60.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-999.6-988.0-1,010.0-860.7-736.0-617.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.9-1.21.3-1.4-0.80.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-52.917.7-118.2-120.1-126.071.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings-967.8-977.6-985.9-988.0-983.0-999.6padlockpadlockpadlockpadlock
Comprehensive Income2.53.50.4-1.21.9-0.9padlockpadlockpadlockpadlock
Total Common Equity127.290.452.717.7-6.3-52.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt1,021.01,018.21,024.6914.3912.6463.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-52.917.7-118.2-120.1-126.071.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt970.8967.61,014.41,018.21,021.61,021.0padlockpadlockpadlockpadlock
Book Value127.290.452.717.7-6.3-52.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-46.123.425.5-149.3-124.7-146.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization45.345.444.945.941.033.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation99.3104.3108.0108.1119.9102.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-22.9-15.5-10.40.437.855.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.11.7-5.5-14.0-9.1-25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.7-8.92.85.48.0-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-19.30.00.00.00.019.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items132.6-3.82.9104.83.98.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations131.10.00.0104.378.253.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.19.88.32.1-1.516.6padlockpadlockpadlockpadlock
Depreciation & Amortization11.212.311.411.711.411.2padlockpadlockpadlockpadlock
Stock-Based Compensation23.326.327.627.231.124.6padlockpadlockpadlockpadlock
Change Working Capital0.9-8.12.8-11.019.6-6.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-24.28.4-10.227.7-27.92.4padlockpadlockpadlockpadlock
Change In Accounts Payable-5.1-0.83.6-6.613.2-7.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.5-0.4-2.5-0.14.2-2.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-14.6-23.7-3.4-4.4-37.5-18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0-37.3-34.8-0.3-358.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-354.5-538.8-242.5-276.8-123.8-96.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment214.8351.3250.5150.5121.3148.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-38.00.00.0-13.20.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-151.40.00.0-178.8-40.0-325.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.3-8.1-0.9-1.4-1.24.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-0.1-37.2padlockpadlockpadlockpadlock
Investments-35.8-271.0-87.6-144.50.0-84.5padlockpadlockpadlockpadlock
Sales of Investment123.8107.051.569.058.062.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-74.50.00.092.10.0-230.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued180.71,018.2-6.4202.31.8678.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock12.00.00.014.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.10.00.0-5.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-6.10.00.0-12.57.4494.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing78.90.00.079.67.4264.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued970.83.1-46.7-3.8-3.40.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.60.00.00.00.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash51.0-95.4128.56.342.8-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance237.0246.7342.1214.1207.8165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash116.1-130.7-37.4-50.6119.5-14.4padlockpadlockpadlockpadlock
Closing Cash Balance246.7130.6261.3291.5342.1222.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow116.4144.5168.284.040.735.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow17.140.260.3-24.0-79.2-67.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow36.434.442.328.462.642.6padlockpadlockpadlockpadlock
Real Free Cash Flow13.18.114.71.231.518.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E44.6942.0898.67-23.24-15.95-44.45padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.15-3.45-0.85-1.500.81-1.21padlockpadlockpadlockpadlockpadlockpadlock
P/B16.486.36142.21-29.36-16.57-51.63padlockpadlockpadlockpadlockpadlockpadlock
P/S1.741.142.984.462.9012.15padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.006.8114.9741.2848.91185.57padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.846.4714.6733.2725.44120.65padlockpadlockpadlockpadlockpadlockpadlock
Price/EV22.5520.5232.91-109.36-38.37-82.31padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E79.7231.0544.69200.98-430.14padlockpadlockpadlockpadlockpadlock
P/EG-1.171.920.15-0.883.95padlockpadlockpadlockpadlockpadlock
P/B6.459.5816.4832.10143.87padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin70.6%70.2%70.3%70.2%68.7%68.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin6.1%4.7%6.2%-10.9%-16.3%-22.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.4%10.0%11.5%-5.0%-10.3%-16.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.6%1.4%4.2%-10.4%-16.3%-22.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.9%2.7%3.0%-19.2%-18.2%-27.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin68.9%69.3%70.6%71.7%69.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.8%5.5%6.1%0.0%2.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.0%10.6%11.4%0.0%7.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.1%2.7%1.6%0.0%3.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.4%4.5%3.9%1.0%-0.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.361.201.251.110.960.92padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.361.201.251.110.890.86padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.040.04-0.06-0.06-0.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.430.530.370.390.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.600.620.680.670.70padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio10.706.6557.49-8.67-7.61-7.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio18.2311.1693.28-12.74-11.32-10.29padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.262.981.43-0.60-3.10-4.12padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.331.163.20-1.25-10.16-8.40padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.201.191.361.241.25padlockpadlockpadlockpadlockpadlock
Quick Ratio1.201.191.361.241.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.430.240.470.490.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.600.580.590.620.62padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.657.6310.7019.2457.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.1613.1018.2331.2093.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.901.271.26-0.260.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.922.321.330.042.62padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.4413.2813.4812.8011.709.69padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.400.360.41-2.46-2.13-2.65padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.947.338.336.314.984.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.402.390.28-1.95-2.05-2.28padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.772.232.691.380.690.63padlockpadlockpadlockpadlockpadlockpadlock
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 Share3.313.353.323.293.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.050.150.130.03-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share7.236.277.947.738.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.361.961.400.830.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.550.530.720.440.99padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.3%22.5%38.4%0.3%-2.0%-7.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.705.155.024.664.513.66padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover22.7623.2413.2814.6620.9047.98padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.006.145.64padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.8211.1010.408.244.994.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.306.387.6535.59-24.0812.78padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate45.4%-5.3%19.3%56.2%61.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.301.541.401.501.29padlockpadlockpadlockpadlockpadlock
Payables Turnover6.124.303.964.833.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.812.742.922.692.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.041.461.251.401.70padlockpadlockpadlockpadlockpadlock
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