Zkusit zdarma
Rapid7, Inc.
Rapid7, Inc.
RPD
Cena
$ 7.14
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 miliardách (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues218.0859.80.80.80.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues67.7255.00.30.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit150.3604.80.60.50.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues217.40.20.20.20.20.2padlockpadlockpadlockpadlock
Cost of Revenues67.50.10.10.10.10.1padlockpadlockpadlockpadlock
Gross Profit149.90.20.20.20.10.2padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.40.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses148.0593.20.60.60.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income11.611.60.0-0.1-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses147.60.10.10.20.10.1padlockpadlockpadlockpadlock
Operating Income11.60.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income5.623.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense-2.6-10.40.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense18.618.60.0-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT30.230.20.0-0.1-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.66.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income3.123.40.0-0.1-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.60.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense-2.60.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense18.60.00.00.00.00.0padlockpadlockpadlockpadlock
IBT30.20.00.00.00.00.0padlockpadlockpadlockpadlock
Income Tax Expense2.60.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income3.10.00.00.00.00.0padlockpadlockpadlockpadlock
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 Outstanding0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents0.20.30.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.20.20.20.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.40.50.40.30.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.10.20.20.20.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.00.10.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets0.60.80.60.50.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.10.30.30.30.20.2padlockpadlockpadlockpadlock
Short Term Investments0.30.30.20.20.20.2padlockpadlockpadlockpadlock
Total Cash & ST Investments0.40.50.50.50.40.4padlockpadlockpadlockpadlock
Accounts Receivable0.10.20.10.20.10.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Total Current Assets0.60.80.70.80.70.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.50.60.50.50.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.10.10.10.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.10.00.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.10.10.10.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets0.90.90.90.80.90.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1.51.71.51.41.30.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Goodwill0.60.60.60.60.60.5padlockpadlockpadlockpadlock
Intangible Assets0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Long-Term Investments0.20.10.10.00.10.1padlockpadlockpadlockpadlock
Other Long-Term Assets0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Total Long-Term Assets1.00.90.90.90.90.9padlockpadlockpadlockpadlock
Total Assets1.71.61.61.71.61.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.10.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities0.60.60.60.50.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.10.10.10.1padlockpadlockpadlockpadlock
Other Current Liabilities0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Current Liabilities0.50.60.60.60.60.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt0.91.01.00.90.90.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1.61.61.61.51.40.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Capital Leases0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1.51.61.61.61.61.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1.0-1.0-1.0-0.9-0.7-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-0.10.0-0.1-0.1-0.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1.0-1.0-1.0-1.0-1.0-1.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity0.10.10.10.00.0-0.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt1.01.01.00.90.90.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-0.10.0-0.1-0.1-0.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Book Value0.10.10.10.00.0-0.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income0.023.40.0-0.1-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.045.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.1104.30.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.01.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-8.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.1-17.60.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.10.00.00.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.10.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization11.20.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation23.30.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-24.20.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-5.10.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.40.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure0.0-7.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-4.10.00.00.0-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.4-538.8-0.2-0.3-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.2351.30.30.20.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.20.00.0-0.20.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.20.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions-4.10.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-35.8-0.3-0.1-0.10.0-0.1padlockpadlockpadlockpadlock
Sales of Investment123.80.10.10.10.10.1padlockpadlockpadlockpadlock
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-0.10.00.00.10.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.21.00.00.20.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.10.00.00.10.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1.00.00.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash0.1-95.40.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.2246.70.30.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash116.1-0.10.0-0.10.10.0padlockpadlockpadlockpadlock
Closing Cash Balance246.70.10.30.30.30.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow0.1146.20.20.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.041.90.10.0-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow36.40.00.00.00.10.0padlockpadlockpadlockpadlock
Real Free Cash Flow13.10.00.00.00.00.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E44.6998.67-23.24-15.95-44.45-46.55padlockpadlockpadlockpadlockpadlock
P/EG0.15-0.85-1.500.81-1.21-0.61padlockpadlockpadlockpadlockpadlock
P/B16.48142.21-29.36-16.57-51.6364.32padlockpadlockpadlockpadlockpadlock
P/S1.742.984.462.9012.1511.18padlockpadlockpadlockpadlockpadlock
P/FCF8.0014.9741.2848.91185.57-305.85padlockpadlockpadlockpadlockpadlock
P/OFC7.8414.6733.2725.44120.65941.58padlockpadlockpadlockpadlockpadlock
Price/EV22.5532.91-109.36-38.37-82.31-97.65padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E31.0544.69200.98-430.1437.89padlockpadlockpadlockpadlockpadlock
P/EG1.920.15-0.883.950.38padlockpadlockpadlockpadlockpadlock
P/B9.5816.4832.10143.87-398.00padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin70.6%70.3%70.2%68.7%68.4%70.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.1%6.2%-10.9%-16.3%-22.7%-17.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.4%11.5%-5.0%-10.3%-16.5%-12.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.6%4.2%-10.4%-16.3%-22.4%-18.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.9%3.0%-19.2%-18.2%-27.3%-24.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin69.3%70.6%71.7%69.5%70.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.5%6.1%0.0%2.2%10.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.6%11.4%0.0%7.5%15.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.7%1.6%0.0%3.4%6.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.5%3.9%1.0%-0.7%7.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.361.251.110.960.921.34padlockpadlockpadlockpadlockpadlock
Quick Ratio1.361.251.110.890.861.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.04-0.06-0.06-0.08-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.530.370.390.350.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.620.680.670.700.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio10.7057.49-8.67-7.61-7.246.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio18.2393.28-12.74-11.32-10.2912.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.261.43-0.60-3.10-4.12-1.54padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.333.20-1.25-10.16-8.40-3.07padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.191.361.241.251.17padlockpadlockpadlockpadlockpadlock
Quick Ratio1.191.361.241.251.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.000.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.470.490.530.39padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.590.620.620.65padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio7.6310.7019.2457.49-162.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio13.1018.2331.2093.28-249.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.271.26-0.260.260.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.321.330.042.624.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share13.4413.4812.8011.709.698.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.400.41-2.46-2.13-2.65-1.94padlockpadlockpadlockpadlockpadlock
Cash Per Share7.948.336.314.984.046.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.400.28-1.95-2.05-2.281.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.772.691.380.690.63-0.29padlockpadlockpadlockpadlockpadlock
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 Share3.353.323.293.413.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.150.130.03-0.020.26padlockpadlockpadlockpadlockpadlock
Cash Per Share6.277.947.738.247.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.961.400.830.28-0.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.530.720.440.990.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate19.3%38.4%0.3%-2.0%-7.7%-2.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.705.024.664.513.663.69padlockpadlockpadlockpadlockpadlock
Payables Turnover22.7613.2814.6620.9047.9831.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.006.145.645.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.8210.408.244.994.003.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.307.6535.59-24.0812.784.16padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-5.3%19.3%56.2%61.8%15.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.541.401.501.291.51padlockpadlockpadlockpadlockpadlock
Payables Turnover4.303.964.833.4810.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.742.922.692.672.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.461.251.401.702.94padlockpadlockpadlockpadlockpadlock
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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