Zkusit zdarma
SKYX Platforms Corp.
SKYX Platforms Corp.
SKYX
Cena
$ 1.15
Dnes
+0.14 (5.86%)
Valuace
100
100
Růst
30
30
Zdraví
52
52
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020172016201520142013
Total Revenues92.092.086.358.80.00.0padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues64.264.261.740.70.00.1padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit27.827.824.618.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues24.923.923.120.123.722.2padlockpadlockpadlockpadlock
Cost of Revenues17.416.316.114.418.115.3padlockpadlockpadlockpadlock
Gross Profit7.67.67.05.75.66.8padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.055.926.65.1padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.84.14.11.00.90.1padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses56.956.956.755.926.65.1padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-29.1-29.1-32.1-37.8-26.6-5.2padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.21.31.31.00.90.7padlockpadlockpadlockpadlock
Total Operating Expenses14.714.314.513.415.014.4padlockpadlockpadlockpadlock
Operating Income-7.1-6.8-7.5-7.7-9.4-7.6padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020172016201520142013
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.34.34.13.10.60.6padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.3-4.3-3.7-1.9-0.4-0.5padlockpadlockpadlockpadlockpadlockpadlock
IBT-33.4-33.4-35.8-39.7-27.0-5.7padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-0.20.6padlockpadlockpadlockpadlockpadlockpadlock
Net Income-33.4-33.4-35.8-39.7-26.9-6.3padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.60.01.31.31.01.0padlockpadlockpadlockpadlock
Other Expense-0.8-0.9-1.3-1.3-0.6-1.0padlockpadlockpadlockpadlock
IBT-7.9-7.6-8.8-9.1-10.0-8.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-7.9-7.6-8.8-9.1-10.0-8.6padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020172016201520142013
EPS$0.00$0.00$0.00$-0.45$-0.34$-0.10padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.45$-0.34$-0.10padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding108.8108.899.888.379.564.9padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding108.8108.899.888.479.564.9padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding108.8112.0107.1103.599.8103.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding108.8112.0107.1103.599.8103.5padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020172016201520142013
Cash And Equivalents12.712.616.86.710.42.3padlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.07.40.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments12.712.616.814.110.42.3padlockpadlockpadlockpadlockpadlock
Accounts Receivable3.02.43.40.00.00.0padlockpadlockpadlockpadlockpadlock
Inventory4.23.83.41.90.90.9padlockpadlockpadlockpadlockpadlock
Other Current Assets1.31.53.70.30.00.0padlockpadlockpadlockpadlockpadlock
Total Current Assets21.220.427.316.311.43.2padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents7.812.89.412.610.210.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments7.812.89.412.610.210.7padlockpadlockpadlockpadlock
Accounts Receivable3.22.32.82.42.93.0padlockpadlockpadlockpadlock
Inventory3.73.13.73.84.54.2padlockpadlockpadlockpadlock
Other Current Assets1.72.12.31.51.33.6padlockpadlockpadlockpadlock
Total Current Assets16.420.418.320.419.021.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020172016201520142013
Net Property, Plant & Equipment21.221.121.723.30.00.1padlockpadlockpadlockpadlockpadlock
Goodwill16.216.216.20.00.00.0padlockpadlockpadlockpadlockpadlock
Intangible Assets7.25.28.10.70.50.4padlockpadlockpadlockpadlockpadlock
Long-Term Investments2.92.90.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.50.23.12.90.00.0padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets47.945.549.026.80.60.5padlockpadlockpadlockpadlockpadlock
Total Assets69.265.976.343.212.03.7padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.420.620.921.121.121.2padlockpadlockpadlockpadlock
Goodwill16.216.216.216.216.216.2padlockpadlockpadlockpadlock
Intangible Assets5.14.24.85.25.67.2padlockpadlockpadlockpadlock
Long-Term Investments2.00.00.02.92.92.9padlockpadlockpadlockpadlock
Other Long-Term Assets0.23.13.10.20.20.2padlockpadlockpadlockpadlock
Total Long-Term Assets42.044.044.945.546.047.6padlockpadlockpadlockpadlock
Total Assets58.464.463.265.965.069.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020172016201520142013
Accounts Payable11.813.210.11.80.51.0padlockpadlockpadlockpadlockpadlock
Short-Term Debt12.510.68.82.80.40.3padlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.70.83.82.71.20.5padlockpadlockpadlockpadlockpadlock
Current Liabilities28.126.124.27.42.62.2padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.113.611.813.216.813.2padlockpadlockpadlockpadlock
Short-Term Debt7.510.410.710.610.312.0padlockpadlockpadlockpadlock
Other Current Liabilities1.72.64.20.81.50.8padlockpadlockpadlockpadlock
Current Liabilities25.229.028.626.130.828.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020172016201520142013
Long-Term Debt9.828.829.027.66.86.5padlockpadlockpadlockpadlockpadlock
Capital Leases21.622.724.223.90.00.0padlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Liabilities59.756.860.135.012.112.6padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt31.227.828.328.829.029.6padlockpadlockpadlockpadlock
Capital Leases0.021.622.222.723.223.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities57.358.758.956.861.159.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020172016201520142013
Common Stock172.4179.8162.0114.057.434.4padlockpadlockpadlockpadlockpadlock
Retained Earnings-162.9-181.8-145.8-106.1-74.3-68.4padlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.0-0.10.00.0padlockpadlockpadlockpadlockpadlock
Total Common Equity9.59.116.28.1-0.1-8.8padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock195.0191.7183.8179.8175.4172.4padlockpadlockpadlockpadlock
Retained Earnings-208.1-200.2-191.1-181.8-171.6-162.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1.25.74.39.13.89.5padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020172016201520142013
Total Debt43.839.437.830.57.26.9padlockpadlockpadlockpadlockpadlock
Book Value9.59.116.28.1-0.1-8.9padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt38.838.238.939.439.341.6padlockpadlockpadlockpadlock
Book Value1.25.74.39.13.89.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020172016201520142013
Net Income-36.6-33.4-35.8-39.7-27.0-5.7padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.44.34.14.30.90.1padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.413.613.518.014.01.5padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.80.5-2.05.7-1.5-0.4padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.50.51.0-0.90.00.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.62.30.04.20.9-0.1padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.6-0.5-0.40.3-1.00.1padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items15.91.71.9-1.2-0.20.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-16.80.00.0-13.0-13.8-4.6padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-7.9-7.6-8.8-9.1-10.0-8.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.71.31.31.00.90.7padlockpadlockpadlockpadlock
Stock-Based Compensation3.53.43.63.04.40.0padlockpadlockpadlockpadlock
Change Working Capital0.8-2.31.70.4-0.60.9padlockpadlockpadlockpadlock
Change In Accounts Receivable1.3-0.80.5-0.40.50.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.9-1.00.00.00.01.5padlockpadlockpadlockpadlock
Change In Inventories-0.5-0.60.60.10.8-0.3padlockpadlockpadlockpadlock
Other Non-cash Items0.90.30.30.3-0.14.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020172016201520142013
Capital Expenditure-0.3-1.9-1.00.0-0.6-0.2padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0-0.8-4.20.00.0padlockpadlockpadlockpadlockpadlockpadlock
Investments3.40.00.0-0.1-7.40.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.10.00.07.6-7.40.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.07.40.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.30.00.03.2-8.1-0.2padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-0.1-0.4-0.4-0.4-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-0.80.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020172016201520142013
Debt Repaid-5.50.00.013.4-0.4-0.3padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued14.639.41.520.823.70.7padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock6.30.00.09.323.113.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities10.80.00.09.3-1.70.4padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing8.90.00.022.720.912.9padlockpadlockpadlockpadlockpadlockpadlock
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 Issued38.80.5-0.7-0.40.1-2.3padlockpadlockpadlockpadlock
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 20252024202320222021202020172016201520142013
Net Change in Cash-8.1-5.4-6.913.0-1.08.1padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance12.710.115.522.49.510.4padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.2-5.03.4-3.22.5-2.5padlockpadlockpadlockpadlock
Closing Cash Balance10.17.815.712.315.510.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020172016201520142013
Free Cash Flow-17.0-15.2-19.2-13.0-14.5-4.8padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-30.4-28.8-32.7-31.0-28.4-6.3padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-3.1-5.1-2.3-4.7-5.8-2.8padlockpadlockpadlockpadlock
Real Free Cash Flow-6.6-8.4-6.0-7.8-10.2-2.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192017201620152014
P/E-3.19-7.06-3.24-3.56-7.46-122.33padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.300.640.16-0.11-0.033.10padlockpadlockpadlockpadlockpadlockpadlock
P/B19.77573.3612.788.7124.65-7,524.35padlockpadlockpadlockpadlockpadlockpadlock
P/S1.222.561.342.406,255.7117,852.02padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-11.98-15.50-6.01-10.88-13.85-160.10padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-14.16-17.76-6.34-10.87-14.48-166.30padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-5.57-9.11-5.15-4.41-8.70-150.69padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-7.45-4.12-3.19-3.26-2.89padlockpadlockpadlockpadlockpadlock
P/EG-0.930.230.300.33-0.14padlockpadlockpadlockpadlockpadlock
P/B573.36108.0719.77-163.4112.78padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192017201620152014
Gross Profit Margin30.3%30.3%28.5%30.7%40.9%-246.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-32.6%-31.6%-36.8%-64.3%-82,589.9%-11,992.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-27.1%-31.6%-32.0%-62.6%-80,409.0%-11,797.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-32.6%-31.6%-37.2%-64.3%-83,146.5%-12,034.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-38.3%-36.3%-41.5%-67.6%-83,872.6%-14,592.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin30.3%31.7%30.3%28.4%23.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-28.5%-31.8%-32.6%0.0%-37.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-23.7%-26.3%-27.1%-38.3%-34.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-28.5%-28.3%-32.6%-38.3%-39.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-31.8%-31.9%-38.3%-45.0%-42.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192017201620152014
Current Ratio0.700.630.781.132.204.32padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.600.450.630.991.943.97padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.13-0.51-0.56-0.64-0.75-0.51padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.330.480.690.913.96padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.880.600.500.710.60padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.9890.754.352.333.75-70.37padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.33102.807.284.715.31-116.87padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.50-3.07-2.25-3.68-7.46-5.85padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.76-6.77-7.92-12.17-45.20-9.26padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.630.650.700.640.78padlockpadlockpadlockpadlockpadlock
Quick Ratio0.450.510.600.510.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.12-0.11-0.13-0.30-0.16padlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.310.440.330.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.880.660.620.620.60padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio90.7533.386.98-53.924.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio102.8050.3211.33-87.447.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.87-0.83-0.50-0.82-0.87padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.34-372.73-5.765.84-9.16padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192017201620152014
Revenue Per Share0.860.850.860.670.000.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.35-0.31-0.36-0.45-0.34-0.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.120.070.130.190.180.16padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.050.000.090.180.100.00padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.15-0.14-0.19-0.15-0.18-0.07padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.010.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.230.210.220.190.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.07-0.07-0.08-0.09-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.070.070.120.090.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.000.010.05-0.010.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.03-0.05-0.02-0.05-0.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192017201620152014
Effective Tax Rate0.0%0.0%0.0%0.0%0.7%-9.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover34.4348.6435.7217.370.00374.86padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.544.424.664.030.010.29padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover17.2415.1016.3011.900.010.16padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.254.884.092.720.001.68padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-10.06-12.32-65.479.770.000.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover13.197.579.897.159.81padlockpadlockpadlockpadlockpadlock
Payables Turnover1.201.241.180.001.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.094.395.173.914.78padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.321.301.120.961.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.79-2.76-2.44-2.50-2.70padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192017201620152014
Dividend Payout Ratio-3.1%-3.1%0.0%0.0%-0.1%-2.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.42 %0.43 %0.00 %0.00 %0.02 %0.02 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.04-0.03-0.03-0.020.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.140.170.240.180.00padlockpadlockpadlockpadlockpadlock

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