Zkusit zdarma
Shopify Inc.
Shopify Inc.
SHOP
Cena
$ 119.95
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 miliardách (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues11.5611.568.887.065.604.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6.006.004.413.552.852.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5.565.564.473.522.752.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.672.842.682.362.812.16padlockpadlockpadlockpadlock
Cost of Revenues1.981.451.381.191.461.04padlockpadlockpadlockpadlock
Gross Profit1.691.391.301.171.351.12padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.000.000.001.731.500.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.711.941.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.030.030.040.070.090.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4.094.093.404.933.582.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.471.471.080.26-0.820.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.010.010.010.010.010.01padlockpadlockpadlockpadlock
Total Operating Expenses1.061.051.010.970.890.84padlockpadlockpadlockpadlock
Operating Income0.630.340.290.200.470.28padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.330.330.310.240.080.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.040.041.15-0.08-2.802.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.511.512.230.19-3.623.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.280.280.210.05-0.160.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.231.232.020.13-3.462.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.080.080.110.070.070.08padlockpadlockpadlockpadlock
Interest Expense0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Expense0.26-0.040.79-0.970.960.58padlockpadlockpadlockpadlock
IBT0.890.311.08-0.771.420.86padlockpadlockpadlockpadlock
Income Tax Expense0.150.040.17-0.090.130.03padlockpadlockpadlockpadlock
Net Income0.740.260.91-0.681.290.83padlockpadlockpadlockpadlock
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 Outstanding1.301.301.291.281.271.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.301.301.301.301.271.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.301.301.301.301.291.29padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.301.311.311.301.291.30padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents1.541.501.411.652.502.70padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3.483.983.603.405.273.68padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5.025.485.015.057.776.39padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.191.661.160.860.670.42padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.030.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.190.090.110.140.100.07padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets6.407.256.286.058.546.88padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.411.551.311.501.511.54padlockpadlockpadlockpadlock
Short Term Investments3.934.294.213.983.393.48padlockpadlockpadlockpadlock
Total Cash & ST Investments6.345.835.515.484.905.02padlockpadlockpadlockpadlock
Accounts Receivable2.131.951.691.661.441.19padlockpadlockpadlockpadlock
Inventory0.000.000.000.030.000.00padlockpadlockpadlockpadlock
Other Current Assets0.230.230.240.090.210.19padlockpadlockpadlockpadlock
Total Current Assets8.708.027.457.256.546.40padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment0.140.140.150.490.300.21padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.450.450.431.840.360.31padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.030.020.030.390.140.14padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4.286.004.381.953.960.17padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.000.020.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4.946.675.024.714.800.89padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11.3413.9211.3010.7613.347.76padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.140.140.150.140.140.14padlockpadlockpadlockpadlock
Goodwill0.490.490.490.450.450.45padlockpadlockpadlockpadlock
Intangible Assets0.030.040.040.020.020.03padlockpadlockpadlockpadlock
Long-Term Investments5.615.845.156.005.134.28padlockpadlockpadlockpadlock
Other Long-Term Assets0.020.030.020.020.000.00padlockpadlockpadlockpadlock
Total Long-Term Assets6.336.575.966.675.794.94padlockpadlockpadlockpadlock
Total Assets15.0214.5913.4013.9212.3311.35padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable0.560.360.360.530.460.30padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.020.940.020.020.020.01padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.000.200.130.010.010.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities0.871.960.900.860.700.44padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.970.840.780.360.610.00padlockpadlockpadlockpadlock
Short-Term Debt0.940.940.940.940.020.02padlockpadlockpadlockpadlock
Other Current Liabilities0.000.000.000.200.000.56padlockpadlockpadlockpadlock
Current Liabilities2.212.082.011.960.920.87padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt0.920.191.131.381.160.90padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.200.210.230.480.260.15padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.010.070.010.020.180.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2.172.372.232.522.211.36padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.180.200.200.191.121.12padlockpadlockpadlockpadlock
Capital Leases0.200.220.220.210.220.22padlockpadlockpadlockpadlock
Def. Tax Liability0.030.040.010.070.010.01padlockpadlockpadlockpadlock
Total Liabilities2.532.442.352.372.212.17padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock9.379.639.208.758.046.12padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-0.491.63-0.39-0.522.940.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00-0.010.00-0.02-0.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity9.1711.569.078.2411.136.40padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock10.1110.019.839.639.479.37padlockpadlockpadlockpadlock
Retained Earnings2.111.860.951.630.34-0.49padlockpadlockpadlockpadlock
Comprehensive Income0.000.01-0.01-0.010.00-0.01padlockpadlockpadlockpadlock
Total Common Equity12.5012.1511.0511.5610.129.17padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt1.141.131.151.401.170.91padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value9.1711.569.078.2411.136.40padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.111.141.141.131.141.14padlockpadlockpadlockpadlock
Book Value12.5012.1511.0511.5610.129.17padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income1.271.232.020.13-3.462.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.040.030.040.070.090.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.410.450.430.620.550.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.10-0.12-0.170.20-0.10-0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.10-0.36-0.230.12-0.13-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.000.260.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.650.45-0.78-0.072.97-2.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.300.000.000.94-0.140.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.740.260.92-0.681.290.83padlockpadlockpadlockpadlock
Depreciation & Amortization0.010.010.010.010.010.01padlockpadlockpadlockpadlock
Stock-Based Compensation0.120.11-0.010.110.110.11padlockpadlockpadlockpadlock
Change Working Capital0.00-0.07-0.04-0.01-0.03-0.05padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-0.160.21-0.551.06-0.84-0.48padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-0.02-0.03-0.02-0.04-0.05-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.29-0.06-0.17-0.40-2.39-0.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-7.54-7.14-8.40-5.84-5.01-7.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6.766.557.465.596.895.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.320.000.00-0.56-0.160.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.400.000.00-1.24-0.72-2.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.01-0.01-0.010.000.000.00padlockpadlockpadlockpadlock
Acquisitions0.000.000.00-0.06-0.03-0.01padlockpadlockpadlockpadlock
Investments-2.41-1.47-1.56-1.72-2.34-2.09padlockpadlockpadlockpadlock
Sales of Investment1.801.961.491.331.811.84padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.001.13-0.02-0.250.220.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.030.000.000.060.001.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.010.000.000.060.020.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.030.000.000.060.021.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued1.11-0.030.000.01-0.020.00padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-0.070.050.09-0.24-0.85-0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.541.551.501.411.652.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.870.870.24-0.19-0.01-0.03padlockpadlockpadlockpadlock
Closing Cash Balance1.552.411.551.311.501.51padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow1.292.011.600.91-0.190.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.881.561.170.29-0.740.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.720.510.430.360.610.42padlockpadlockpadlockpadlock
Real Free Cash Flow0.600.400.440.250.500.31padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E41.31169.8668.18756.31-12.7058.91padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.18-4.340.05-7.300.060.08padlockpadlockpadlockpadlockpadlockpadlock
P/B12.3215.5511.9111.015.3315.42padlockpadlockpadlockpadlockpadlockpadlock
P/S13.9618.0915.5014.147.8537.23padlockpadlockpadlockpadlockpadlockpadlock
P/FCF87.04104.1886.19110.31-235.71378.50padlockpadlockpadlockpadlockpadlockpadlock
P/OFC85.82102.8585.18105.76-322.12340.39padlockpadlockpadlockpadlockpadlockpadlock
Price/EV34.34138.70102.60-12,446.26-114.10508.65padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E70.35182.9641.31-45.3426.61padlockpadlockpadlockpadlockpadlock
P/EG0.37-2.56-0.180.300.47padlockpadlockpadlockpadlockpadlock
P/B15.5515.4612.3211.1911.91padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin48.6%48.1%50.4%49.8%49.2%53.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin40.3%12.7%14.7%-1.1%-14.7%68.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin40.6%13.0%15.1%-0.1%-6.8%7.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.9%12.7%12.1%3.7%-14.7%5.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin33.8%10.7%22.7%1.9%-61.8%63.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin46.1%48.9%48.6%49.5%48.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.9%10.8%40.3%8.6%16.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.1%11.1%40.6%8.9%16.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.2%12.1%10.9%8.6%16.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.2%9.3%33.8%-28.9%46.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.855.923.716.997.0712.15padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.855.913.706.997.0712.15padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.370.740.870.09-1.341.35padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.741.110.771.571.933.56padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.020.080.100.130.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.030.100.130.170.11padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.201.131.201.251.311.20padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.9771.951.230.00-191.8094.80padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-715.04233.60padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.923.933.853.713.71padlockpadlockpadlockpadlockpadlock
Quick Ratio5.913.933.853.713.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.440.110.37-0.290.55padlockpadlockpadlockpadlockpadlock
Cash Ratio1.111.090.740.650.77padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.070.080.080.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.090.090.100.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.131.201.201.211.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio21.750.300.970.330.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.738.906.865.514.423.70padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.810.951.560.10-2.732.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.494.444.233.913.996.23padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.3610.358.937.076.518.93padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.411.551.230.71-0.150.36padlockpadlockpadlockpadlockpadlockpadlock
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 Share2.832.192.071.822.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.570.200.70-0.531.00padlockpadlockpadlockpadlockpadlock
Cash Per Share4.444.884.494.264.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.359.619.368.538.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.550.390.330.280.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate16.0%18.4%9.4%28.6%4.5%7.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover15.444.995.376.116.336.71padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.2310.5512.249.747.827.50padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover56.15286.28169.540.000.001,000,000,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover69.5382.1163.4348.0311.5215.28padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.811.901.661.340.860.65padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.7%14.3%16.0%11.4%9.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.591.341.371.4011.16padlockpadlockpadlockpadlockpadlock
Payables Turnover3.481.501.641.534.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover94.410.000.000.0056.15padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover26.0919.6318.7015.6320.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.550.460.470.440.52padlockpadlockpadlockpadlockpadlock
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

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