Zkusit zdarma
Shopify Inc.
Shopify Inc.
SHOP
Cena
$ 110.48
Dnes
-2.18 (-1.38%)
Valuace
30
30
Růst
80
80
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 20252024202320222021202020192018201720162015201420132012
Total Revenues7,884.00.08,880.07,060.05,599.94,611.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,022.00.04,408.03,545.02,845.72,130.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5,555.05,555.04,472.03,515.02,754.12,481.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.02,844.02,680.02,360.02,812.02,162.0padlockpadlockpadlockpadlock
Cost of Revenues0.01,453.01,378.01,191.01,460.01,044.0padlockpadlockpadlockpadlock
Gross Profit1,693.01,391.01,302.01,169.01,352.01,118.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.01,730.01,503.2854.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,711.01,938.31,276.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.00.036.070.090.566.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4,087.04,087.03,397.04,933.03,576.42,212.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,468.01,468.01,075.0260.0-822.3268.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.08.08.08.08.08.0padlockpadlockpadlockpadlock
Total Operating Expenses1,062.01,048.01,011.0966.0887.0835.0padlockpadlockpadlockpadlock
Operating Income631.0343.0291.0203.0465.0283.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income252.0331.0308.0241.079.115.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.01.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense41.041.01,153.0-75.0-2,800.52,871.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,509.01,509.02,228.0185.0-3,622.83,140.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-278.0-278.0209.053.0-162.4225.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,231.01,231.02,019.0132.0-3,460.42,914.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.081.0106.065.072.077.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense261.0-35.0788.0-973.0956.0577.0padlockpadlockpadlockpadlock
IBT892.0308.01,079.0-770.01,421.0860.0padlockpadlockpadlockpadlock
Income Tax Expense-407.044.0173.0-88.0128.032.0padlockpadlockpadlockpadlock
Net Income743.0264.0906.0-682.01,293.0828.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$0.10$-2.73$2.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.10$-2.73$2.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.01,299.01,294.61,281.61,266.31,246.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.01,305.01,301.51,295.51,266.31,273.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.01,300.11,297.71,295.41,294.61,290.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.01,312.91,309.01,295.41,294.61,301.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents1,540.81,498.01,413.01,649.32,503.02,703.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3,479.53,981.03,595.03,403.65,265.13,684.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5,020.35,479.05,008.05,053.07,768.16,388.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,192.81,655.01,155.0857.9668.0421.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.026.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets188.094.0112.0139.7103.368.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets6,401.17,254.06,275.06,050.58,539.36,877.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,411.61,545.41,309.01,498.01,507.01,541.0padlockpadlockpadlockpadlock
Short Term Investments3,931.24,287.54,205.03,981.03,388.03,480.0padlockpadlockpadlockpadlock
Total Cash & ST Investments6,342.85,833.05,514.05,479.04,895.05,021.0padlockpadlockpadlockpadlock
Accounts Receivable2,126.91,951.31,689.01,655.01,435.01,193.0padlockpadlockpadlockpadlock
Inventory0.00.00.026.00.00.0padlockpadlockpadlockpadlock
Other Current Assets226.8234.5242.094.0211.0188.0padlockpadlockpadlockpadlock
Total Current Assets8,696.58,018.87,445.07,254.06,541.06,402.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment144.0140.0147.0486.0301.9211.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill448.9452.0427.01,836.3356.5311.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets26.022.029.0390.1138.5135.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4,280.45,998.04,377.01,953.53,955.5173.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-0.121.00.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,943.36,670.05,024.04,706.74,800.9885.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,344.313,924.011,299.010,757.213,340.27,762.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment144.9143.3151.0140.0143.0144.0padlockpadlockpadlockpadlock
Goodwill490.5492.1491.0452.0452.0449.0padlockpadlockpadlockpadlock
Intangible Assets33.036.139.022.024.026.0padlockpadlockpadlockpadlock
Long-Term Investments5,607.55,844.05,153.05,998.05,130.04,281.0padlockpadlockpadlockpadlock
Other Long-Term Assets23.028.123.021.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets6,327.86,574.65,955.06,670.05,788.04,944.0padlockpadlockpadlockpadlock
Total Assets15,024.314,593.413,400.013,924.012,329.011,346.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable555.9360.0364.0532.6456.7300.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt17.0936.017.018.215.710.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.0198.0125.59.413.519.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities873.91,956.0898.0856.0702.7438.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable969.1840.9776.0360.0612.00.0padlockpadlockpadlockpadlock
Short-Term Debt938.1941.1938.0936.018.017.0padlockpadlockpadlockpadlock
Other Current Liabilities4.02.00.0198.00.0559.0padlockpadlockpadlockpadlock
Current Liabilities2,210.82,082.62,009.01,956.0921.0874.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt916.9190.01,133.01,378.41,157.7902.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases203.0208.0234.0483.3262.5154.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability10.073.06.016.3183.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,173.72,366.02,233.02,518.32,206.81,362.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt175.8200.4200.0190.01,123.01,120.0padlockpadlockpadlockpadlock
Capital Leases195.0220.0219.0208.0224.0220.0padlockpadlockpadlockpadlock
Def. Tax Liability29.036.15.073.08.010.0padlockpadlockpadlockpadlock
Total Liabilities2,528.02,442.42,349.02,366.02,211.02,174.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock9,366.69,634.09,201.08,747.48,040.16,115.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-491.91,629.0-390.0-522.32,938.115.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.0-10.04.0-16.5-6.08.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity9,170.711,558.09,066.08,238.911,133.36,400.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock10,113.110,007.29,831.09,634.09,474.09,368.0padlockpadlockpadlockpadlock
Retained Earnings2,114.91,857.1947.01,629.0336.0-492.0padlockpadlockpadlockpadlock
Comprehensive Income-1.05.0-6.0-10.0-1.0-5.0padlockpadlockpadlockpadlock
Total Common Equity12,498.812,151.011,051.011,558.010,118.09,172.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt1,136.81,126.01,150.01,396.61,173.5912.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value9,170.711,558.09,066.08,238.911,133.36,400.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,113.91,141.51,138.01,126.01,141.01,137.0padlockpadlockpadlockpadlock
Book Value12,496.312,151.011,051.011,558.010,118.09,172.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income1,273.01,231.02,019.0132.0-3,460.42,914.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization43.031.036.070.090.566.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation411.0449.0430.0615.0549.1330.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-95.60.0-166.0195.0-98.3-160.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-98.00.0-230.0116.0-127.9-72.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0262.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-652.1336.0-781.0-67.02,969.2-2,837.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,303.30.00.0944.0-136.4504.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income743.0264.0920.9-682.01,293.0828.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.08.08.18.08.08.0padlockpadlockpadlockpadlock
Stock-Based Compensation115.0107.0-7.0114.0109.0110.0padlockpadlockpadlockpadlock
Change Working Capital0.0-70.0-36.1-6.0-27.0-46.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-162.0209.0-553.71,062.0-840.0-480.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-17.0-26.0-19.0-39.0-50.0-50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-286.8-56.0-167.0-395.0-2,388.9-709.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-7,542.5-7,139.0-8,396.0-5,841.0-5,011.1-7,337.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6,761.66,552.07,457.05,590.06,890.25,750.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-315.40.00.0-559.0-158.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,400.10.00.0-1,244.0-718.6-2,347.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.0-6.0-6.1-4.0-4.0-2.0padlockpadlockpadlockpadlock
Acquisitions0.00.01.1-56.0-26.0-8.0padlockpadlockpadlockpadlock
Investments-2,414.0-1,468.0-1,556.3-1,722.0-2,339.0-2,086.0padlockpadlockpadlockpadlock
Sales of Investment1,801.01,956.01,490.21,331.01,810.01,837.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.81,126.0-24.0-246.6223.1260.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock34.30.00.061.10.01,541.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities5.70.00.060.017.5108.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing34.00.00.060.017.51,649.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,113.9-27.63.512.0-15.04.0padlockpadlockpadlockpadlock
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 Cash-68.647.085.0-236.0-853.7-200.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,540.81,545.01,498.01,413.01,649.32,503.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-869.0872.0236.4-189.0-9.0-34.0padlockpadlockpadlockpadlock
Closing Cash Balance1,545.02,414.01,545.41,309.01,498.01,507.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow1,286.32,007.01,597.0905.0-186.5453.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow875.31,558.01,167.0290.0-735.6122.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow715.0507.0429.9363.0611.0421.0padlockpadlockpadlockpadlock
Real Free Cash Flow600.0400.0436.9249.0502.0311.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E41.3168.18756.31-12.7058.91423.61padlockpadlockpadlockpadlockpadlock
P/EG-0.180.05-7.300.060.08-1.19padlockpadlockpadlockpadlockpadlock
P/B12.3211.9111.015.3315.4221.15padlockpadlockpadlockpadlockpadlock
P/S13.9615.5014.147.8537.2346.20padlockpadlockpadlockpadlockpadlock
P/FCF87.0486.19110.31-235.71378.50353.42padlockpadlockpadlockpadlockpadlock
P/OFC85.8285.18105.76-322.12340.39318.49padlockpadlockpadlockpadlockpadlock
Price/EV34.34102.60-12,446.26-114.10508.65833.62padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E182.9641.31-45.3426.6131.23padlockpadlockpadlockpadlockpadlock
P/EG-2.56-0.180.300.470.08padlockpadlockpadlockpadlockpadlock
P/B15.4612.3211.1911.9110.22padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin48.6%50.4%49.8%49.2%53.8%52.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin40.3%14.7%-1.1%-14.7%68.1%8.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.6%15.1%-0.1%-6.8%7.3%5.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.9%12.1%3.7%-14.7%5.8%3.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin33.8%22.7%1.9%-61.8%63.2%10.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin48.9%48.6%49.5%48.1%51.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.8%40.3%8.6%16.5%13.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.1%40.6%8.9%16.8%13.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.1%10.9%8.6%16.5%13.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.3%33.8%-28.9%46.0%38.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.853.716.997.0712.1515.69padlockpadlockpadlockpadlockpadlock
Quick Ratio3.853.706.997.0712.1515.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.370.870.09-1.341.350.29padlockpadlockpadlockpadlockpadlock
Cash Ratio0.740.771.571.933.566.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.080.100.130.090.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.100.130.170.110.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.201.201.251.311.201.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.971.230.00-191.8094.8027.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-715.04233.6010.51padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.933.853.713.717.10padlockpadlockpadlockpadlockpadlock
Quick Ratio3.933.853.713.707.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.37-0.290.550.38padlockpadlockpadlockpadlockpadlock
Cash Ratio1.090.740.650.771.64padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.080.080.080.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.090.100.100.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.201.201.211.201.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.300.970.330.380.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share7.736.865.514.423.702.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.811.560.10-2.732.340.27padlockpadlockpadlockpadlockpadlock
Cash Per Share4.494.233.913.996.235.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.368.937.076.518.935.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.411.230.71-0.150.360.32padlockpadlockpadlockpadlockpadlock
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 Share2.192.071.822.171.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.200.70-0.531.000.64padlockpadlockpadlockpadlockpadlock
Cash Per Share4.884.494.264.233.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.619.368.538.937.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.390.330.280.470.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate16.0%9.4%28.6%4.5%7.2%-32.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover15.445.376.116.336.716.95padlockpadlockpadlockpadlockpadlock
Payables Turnover7.2312.249.747.827.508.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover56.15169.540.000.001,000,000,000.001,000,000,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover69.5363.4348.0311.5215.2813.85padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.811.661.340.860.650.66padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate14.3%16.0%11.4%9.0%3.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.341.371.4011.161.51padlockpadlockpadlockpadlockpadlock
Payables Turnover1.501.641.534.060.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0056.150.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover19.6318.7015.6320.0915.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.460.470.440.520.39padlockpadlockpadlockpadlockpadlock
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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