Zkusit zdarma
Senseonics Holdings, Inc.
Senseonics Holdings, Inc.
SENS
Cena
$ 7.51
Dnes
+0.49 (6.74%)
Valuace
100
100
Růst
60
60
Zdraví
50
50
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017201620152014
Total Revenues30.922.522.416.413.74.9padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues18.121.919.313.714.522.3padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit12.90.53.12.7-0.8-17.4padlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues8.18.36.38.34.34.9padlockpadlockpadlockpadlock
Cost of Revenues4.64.34.84.38.34.6padlockpadlockpadlockpadlock
Gross Profit3.54.01.54.0-4.10.3padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.048.839.727.220.4padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.029.931.629.241.4padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.31.51.31.70.1-12.9padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses74.575.478.771.456.461.8padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-61.6-74.8-75.6-68.6-57.2-79.1padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.40.80.40.80.20.3padlockpadlockpadlockpadlock
Total Operating Expenses23.118.215.018.218.819.8padlockpadlockpadlockpadlock
Operating Income-19.6-14.3-13.5-14.3-22.8-19.5padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income3.74.55.41.80.20.2padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.98.411.118.716.716.2padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.1-3.815.2210.7-245.3-96.0padlockpadlockpadlockpadlockpadlockpadlock
IBT-64.7-78.6-60.4142.1-302.5-175.2padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.018.715.315.9padlockpadlockpadlockpadlockpadlockpadlock
Net Income-64.7-78.6-60.4142.1-317.8-191.0padlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.20.90.70.91.01.2padlockpadlockpadlockpadlock
Interest Expense1.22.21.42.22.12.1padlockpadlockpadlockpadlock
Other Expense0.1-1.2-0.8-1.2-1.1-0.8padlockpadlockpadlockpadlock
IBT-19.5-15.5-14.3-15.5-24.0-20.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-19.5-15.5-14.3-15.5-24.0-20.3padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$-2.20$6.00$-14.40$-15.40padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-2.20$-2.20$-14.40$-15.40padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding45.031.528.423.421.111.4padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding45.031.528.430.921.111.4padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding45.029.835.933.331.030.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding45.029.835.933.331.030.8padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents35.274.675.735.833.518.0padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments49.80.033.7108.296.40.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments84.974.6109.5144.0129.918.0padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable6.18.14.52.52.03.0padlockpadlockpadlockpadlockpadlockpadlock
Inventory7.24.48.87.36.35.3padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.74.37.37.40.00.1padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets103.091.4130.0161.2144.430.2padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents34.831.539.374.627.135.2padlockpadlockpadlockpadlock
Short Term Investments76.594.924.90.047.449.8padlockpadlockpadlockpadlock
Total Cash & ST Investments111.3126.464.274.674.584.9padlockpadlockpadlockpadlock
Accounts Receivable9.47.26.38.15.86.1padlockpadlockpadlockpadlock
Inventory6.34.74.54.43.27.2padlockpadlockpadlockpadlock
Other Current Assets4.33.23.34.34.24.7padlockpadlockpadlockpadlock
Total Current Assets131.3141.678.491.487.7103.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment8.33.66.41.11.31.6padlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.012.351.90.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.24.91.83.11.34.1padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8.59.08.216.554.55.7padlockpadlockpadlockpadlockpadlockpadlock
Total Assets111.6100.4138.2177.7198.935.9padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.63.54.03.63.48.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.50.50.50.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.14.74.44.95.20.2padlockpadlockpadlockpadlock
Total Long-Term Assets8.68.78.89.08.68.5padlockpadlockpadlockpadlock
Total Assets139.9150.387.2100.496.3111.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable1.33.24.60.41.21.8padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt19.020.60.415.62.94.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities12.715.112.315.50.00.2padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities33.138.817.331.518.416.6padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.92.32.03.22.11.3padlockpadlockpadlockpadlock
Short-Term Debt0.50.50.420.619.819.0padlockpadlockpadlockpadlock
Other Current Liabilities14.712.08.915.113.612.7padlockpadlockpadlockpadlock
Current Liabilities21.114.811.438.835.533.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt34.240.547.459.160.458.7padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.06.26.62.70.62.3padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities73.3117.064.8180.2384.5180.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt40.740.840.640.540.340.2padlockpadlockpadlockpadlock
Capital Leases0.06.05.76.26.36.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities61.855.652.0117.0113.573.3padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.50.60.50.50.40.3padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-908.4-947.9-869.3-808.9-951.0-648.5padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.0-0.7-0.2-2.8padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity38.2-16.673.5-2.6-185.5-144.1padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.80.70.60.50.5padlockpadlockpadlockpadlock
Retained Earnings-996.2-976.6-962.1-947.9-932.4-908.4padlockpadlockpadlockpadlock
Comprehensive Income0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity78.294.735.2-16.6-17.238.2padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt59.361.147.874.763.362.7padlockpadlockpadlockpadlockpadlockpadlock
Book Value38.2-16.673.5-2.6-185.5-144.1padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt41.241.241.161.160.159.3padlockpadlockpadlockpadlock
Book Value78.294.735.2-16.6-17.238.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014
Net Income-80.5-78.6-60.4142.1-302.5-175.2padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.31.51.31.01.21.1padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.79.28.78.69.07.3padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.90.9-4.0-2.5-1.513.8padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.9-2.7-2.2-0.51.07.4padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.6-1.82.3-0.8-0.6-2.5padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.70.7-1.6-1.0-1.015.8padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items15.16.6-15.8-215.68.523.7padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-63.50.0-70.2-66.3-56.1-67.4padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-19.5-14.5-14.3-15.5-24.0-20.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.40.40.8-0.80.3padlockpadlockpadlockpadlock
Stock-Based Compensation2.82.91.82.12.42.9padlockpadlockpadlockpadlock
Change Working Capital0.51.8-4.8-1.71.95.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.3-1.01.7-3.10.3-0.6padlockpadlockpadlockpadlock
Change In Accounts Payable3.60.3-0.91.10.30.6padlockpadlockpadlockpadlock
Change In Inventories-1.7-0.2-0.2-1.20.40.7padlockpadlockpadlockpadlock
Other Non-cash Items0.00.20.70.15.60.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014
Capital Expenditure-2.7-2.2-0.4-0.3-0.2-0.2padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions30.00.00.00.00.20.0padlockpadlockpadlockpadlockpadlockpadlock
Investments-56.4-58.0-68.5-104.7-154.50.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment104.793.1158.6131.96.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities61.90.00.00.0-0.20.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing45.70.089.726.9-148.7-0.2padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.1-0.40.00.2-2.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-6.3-69.5-24.90.0-8.4-49.6padlockpadlockpadlockpadlock
Sales of Investment25.40.00.047.711.58.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014
Debt Repaid-41.50.01.2-2.9-2.8-66.1padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued54.813.3-25.614.33.49.5padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.07.434.2200.40.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities55.80.011.710.522.655.9padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing24.40.020.441.8220.1-10.1padlockpadlockpadlockpadlockpadlockpadlock
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-0.10.2-20.00.90.90.9padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Net Change in Cash6.6-0.839.92.315.3-77.7padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance35.274.975.735.833.518.2padlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.9-7.8-35.347.5-7.8-55.7padlockpadlockpadlockpadlock
Closing Cash Balance34.831.839.674.927.435.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014
Free Cash Flow-66.2-62.7-70.5-66.6-56.3-67.6padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-74.9-71.9-79.2-75.2-65.3-74.9padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-16.0-9.4-16.5-14.3-14.6-13.2padlockpadlockpadlockpadlock
Real Free Cash Flow-18.8-12.3-18.4-16.3-17.0-16.2padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E-4.58-4.19-5.363.39-3.55-1.04padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.15-0.310.04-0.020.33-0.04padlockpadlockpadlockpadlockpadlockpadlock
P/B13.44-19.914.41-187.11-6.08-1.38padlockpadlockpadlockpadlockpadlockpadlock
P/S8.5514.6714.4629.4182.4640.15padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-4.97-5.26-4.59-7.23-20.03-2.94padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-4.98-5.45-4.62-7.27-20.11-2.95padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-5.38-4.60-6.163.22-4.07-1.54padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20244-20233-20232-20231-20234-2022
P/E-5.02-91.65-8.27-5.03-2.26padlockpadlockpadlockpadlockpadlock
P/EG0.29-2.930.560.13-0.13padlockpadlockpadlockpadlockpadlock
P/B5.01268.8813.40-18.82-12.64padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin47.6%2.4%13.8%16.6%-5.9%-350.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-160.4%-312.3%-220.1%981.3%-2,089.6%-3,212.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-151.1%-305.7%-214.4%987.3%-2,080.5%-3,189.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-172.0%-333.0%-337.7%-418.7%-418.2%-1,598.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-186.5%-349.8%-269.7%867.2%-2,323.8%-3,859.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20244-20233-20232-20231-20234-2022
Gross Profit Margin42.8%47.6%24.1%47.6%-95.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-226.8%-160.4%-205.1%-160.4%-512.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-222.1%-151.1%-198.9%-151.1%-535.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-242.1%-172.0%-215.6%-172.0%-535.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-241.3%-186.5%-227.9%-186.5%-562.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017201620152014
Current Ratio2.352.357.535.127.851.82padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.242.247.034.897.511.50padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.19-0.66-0.910.79-0.82-1.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.931.924.391.141.821.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.610.350.420.321.75padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.89-3.690.65-28.98-0.34-0.44padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.76-6.071.88-68.97-1.07-0.25padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.55-2.40-4.324.17-15.26-8.97padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.57-8.87-6.80-3.67-3.42-4.89padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20244-20233-20232-20231-20234-2022
Current Ratio6.232.356.882.352.47padlockpadlockpadlockpadlockpadlock
Quick Ratio5.932.246.492.242.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.31-0.19-0.27-0.13-0.21padlockpadlockpadlockpadlockpadlock
Cash Ratio1.651.933.451.920.76padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.610.470.600.62padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.532.891.17-3.66-3.50padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.794.762.48-6.07-5.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-10.90-0.55-8.71-0.56-1.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-16.74-6.57-9.44-6.57-10.71padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share0.040.710.040.040.030.02padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.11-2.50-0.110.30-0.75-0.84padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.132.370.190.310.310.08padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.04-0.530.13-0.01-0.44-0.63padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.09-1.99-0.12-0.14-0.13-0.30padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20244-20233-20232-20231-20234-2022
Revenue Per Share0.180.010.010.010.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.43-0.03-0.02-0.03-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share2.480.130.090.130.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.740.040.05-0.03-0.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.36-0.02-0.02-0.02-0.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate0.0%0.0%0.0%13.2%-5.1%-9.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.842.784.946.696.931.66padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.036.854.2232.6112.0312.66padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.614.962.201.872.294.23padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.056.263.5214.7410.453.18padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.470.270.180.130.200.68padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20244-20233-20232-20231-20234-2022
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.861.030.991.032.80padlockpadlockpadlockpadlockpadlock
Payables Turnover0.781.362.371.363.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.730.981.050.982.59padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.940.931.562.311.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.070.140.100.160.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017201620152014
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 3-20252-20251-20254-20243-20244-20233-20232-20231-20234-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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