Zkusit zdarma
Snap Inc.
Snap Inc.
SNAP
Cena
$ 4.88
Dnes
-0.23 (-2.96%)
Valuace
93
93
Růst
76
76
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues5,931.45,931.45,361.44,606.14,601.84,117.0padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,670.92,670.92,474.22,114.11,815.31,750.2padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,260.63,260.62,887.22,492.02,786.52,366.8padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,716.51,506.81,344.91,363.21,557.31,372.6padlockpadlockpadlockpadlock
Cost of Revenues703.7674.2653.3639.6671.7638.9padlockpadlockpadlockpadlock
Gross Profit1,012.7832.6691.6723.6885.6733.7padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.01,910.92,109.81,565.5padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,979.52,072.01,503.4padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization159.8159.8158.1168.4218.2364.5padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,792.73,792.73,674.53,890.44,181.83,068.9padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-532.2-532.2-787.3-1,398.4-1,395.3-702.1padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization39.642.540.037.739.638.9padlockpadlockpadlockpadlock
Total Operating Expenses963.0961.0951.3917.5912.5906.9padlockpadlockpadlockpadlock
Operating Income49.7-128.4-259.7-193.8-26.9-173.2padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income134.2134.2153.5168.458.65.2padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense89.089.021.622.021.517.7padlockpadlockpadlockpadlockpadlockpadlock
Other Expense89.489.4115.1104.0-5.4227.7padlockpadlockpadlockpadlockpadlockpadlock
IBT-442.8-442.8-672.2-1,294.4-1,400.7-474.4padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense17.717.725.628.129.013.6padlockpadlockpadlockpadlockpadlockpadlock
Net Income-460.5-460.5-697.9-1,322.5-1,429.7-488.0padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income31.732.333.237.038.638.5padlockpadlockpadlockpadlock
Interest Expense3.534.527.623.45.85.9padlockpadlockpadlockpadlock
Other Expense-3.425.34.862.741.128.3padlockpadlockpadlockpadlock
IBT46.3-103.0-254.9-131.214.3-144.9padlockpadlockpadlockpadlock
Income Tax Expense1.10.57.78.45.28.3padlockpadlockpadlockpadlock
Net Income45.2-103.5-262.6-139.69.1-153.2padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-0.82$-0.89$-0.31padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.82$-0.89$-0.31padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1,710.51,710.51,659.11,612.51,608.31,559.0padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1,720.31,720.31,659.11,612.51,608.31,559.0padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1,710.51,696.51,674.91,696.41,717.11,663.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding1,720.31,696.51,674.91,696.41,717.11,663.0padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents1,060.61,046.51,780.41,423.11,993.8545.6padlockpadlockpadlockpadlockpadlock
Short Term Investments2,020.72,329.71,763.72,516.01,699.11,991.9padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3,081.33,376.33,544.13,939.13,692.92,537.5padlockpadlockpadlockpadlockpadlock
Accounts Receivable1,141.81,348.51,278.21,183.11,068.9744.3padlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Current Assets198.1182.0153.6134.492.256.1padlockpadlockpadlockpadlockpadlock
Total Current Assets4,421.24,906.84,975.85,256.64,854.03,338.0padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents953.3926.0911.21,046.5965.01,060.6padlockpadlockpadlockpadlock
Short Term Investments2,040.11,967.12,295.72,329.72,227.22,020.7padlockpadlockpadlockpadlock
Total Cash & ST Investments2,993.42,893.03,206.93,376.33,192.13,081.3padlockpadlockpadlockpadlock
Accounts Receivable1,248.01,164.91,157.61,348.51,195.71,141.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets235.1226.3212.5182.0200.9198.1padlockpadlockpadlockpadlock
Total Current Assets4,476.54,284.24,577.04,906.84,588.74,421.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment965.61,019.5927.2642.7524.9448.4padlockpadlockpadlockpadlockpadlock
Goodwill1,691.31,689.81,691.81,646.11,588.5939.3padlockpadlockpadlockpadlockpadlock
Intangible Assets112.886.4146.3204.5277.7105.9padlockpadlockpadlockpadlockpadlock
Long-Term Investments189.50.0195.30.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets229.1233.931.3279.6291.3192.6padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,998.83,029.62,991.92,772.92,682.31,686.3padlockpadlockpadlockpadlockpadlock
Total Assets7,420.07,936.37,967.88,029.57,536.35,024.2padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,077.61,078.31,029.61,019.5983.4965.6padlockpadlockpadlockpadlock
Goodwill1,720.61,720.81,691.91,689.81,693.91,691.3padlockpadlockpadlockpadlock
Intangible Assets77.388.874.886.498.9112.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets226.0226.9215.8233.9226.5229.1padlockpadlockpadlockpadlock
Total Long-Term Assets3,101.53,114.83,012.23,029.63,002.72,998.8padlockpadlockpadlockpadlock
Total Assets7,578.07,399.07,589.27,936.37,591.47,420.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable179.6173.2279.0181.8125.371.9padlockpadlockpadlockpadlockpadlock
Short-Term Debt57.461.198.646.552.441.1padlockpadlockpadlockpadlockpadlock
Other Current Liabilities875.1896.5662.8936.6629.6237.1padlockpadlockpadlockpadlockpadlock
Current Liabilities1,112.21,243.51,134.11,215.6851.8667.3padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable153.7116.9209.4173.2157.5179.6padlockpadlockpadlockpadlock
Short-Term Debt90.432.258.761.157.557.4padlockpadlockpadlockpadlock
Other Current Liabilities976.5954.0796.3896.5921.4875.1padlockpadlockpadlockpadlock
Current Liabilities1,220.61,103.01,064.41,243.51,136.41,112.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt3,602.64,182.84,842.04,128.82,578.61,962.5padlockpadlockpadlockpadlockpadlock
Capital Leases579.9600.0595.6432.8377.9328.4padlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Liabilities5,353.35,485.65,553.65,448.83,746.12,694.3padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,063.24,159.84,152.14,182.84,183.04,182.5padlockpadlockpadlockpadlock
Capital Leases615.7616.0597.9600.0599.2579.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,350.65,329.65,277.95,485.65,381.35,353.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Retained Earnings-12,591.3-12,735.5-11,726.5-10,214.7-8,284.5-7,891.5padlockpadlockpadlockpadlockpadlock
Comprehensive Income2.82.77.1-14.05.521.4padlockpadlockpadlockpadlockpadlock
Total Common Equity2,066.72,450.82,414.12,580.73,790.22,330.0padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-13,741.7-13,638.2-13,132.1-12,735.5-12,744.6-12,591.3padlockpadlockpadlockpadlock
Comprehensive Income26.024.812.62.728.82.8padlockpadlockpadlockpadlock
Total Common Equity2,227.42,069.42,311.32,450.82,210.12,066.7padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt4,239.94,243.94,345.04,175.32,631.02,003.5padlockpadlockpadlockpadlockpadlock
Book Value2,066.72,450.82,414.12,580.73,790.22,330.0padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,153.64,192.04,210.94,243.94,240.64,239.9padlockpadlockpadlockpadlock
Book Value2,227.42,069.42,311.32,450.82,210.12,066.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-1,170.2-460.5-697.9-1,322.5-1,429.7-488.0padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization173.2163.6158.1168.4202.2119.1padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1,214.21,016.81,041.01,324.01,387.81,092.1padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-34.1-17.0-91.563.1-35.0-195.9padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-157.6-31.8-94.0-98.1-119.8-333.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable27.945.9-100.795.046.553.6padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories146.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items709.5-46.83.713.459.354.5padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations244.30.00.0246.5184.6292.9padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-460.5-103.5-262.6-139.69.1-153.2padlockpadlockpadlockpadlock
Depreciation & Amortization43.442.540.037.739.638.9padlockpadlockpadlockpadlock
Stock-Based Compensation257.2260.4251.9247.3257.7260.2padlockpadlockpadlockpadlock
Change Working Capital-88.1-27.948.650.4-64.5-35.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-133.9-89.1-3.1194.2-167.4-51.9padlockpadlockpadlockpadlock
Change In Accounts Payable67.738.1-94.234.311.6-16.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items517.5-24.910.6-44.3-11.35.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-229.7-219.0-194.8-211.7-129.3-111.0padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-35.50.0-50.3-67.1-310.9padlockpadlockpadlockpadlockpadlockpadlock
Investments-1,785.5-1,298.3-2,289.7-2,056.0-3,512.0-2,439.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2,264.01,729.51,767.52,891.82,664.22,916.3padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.80.00.0-2.8-18.134.9padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing246.00.00.0571.0-1,062.390.2padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-64.0-53.0-64.7-37.2-48.3-44.0padlockpadlockpadlockpadlock
Acquisitions0.00.0-35.50.00.00.0padlockpadlockpadlockpadlock
Investments-263.0-388.7-410.9-235.8-342.1-705.1padlockpadlockpadlockpadlock
Sales of Investment393.4333.8726.5275.8241.6526.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-1,181.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,260.24,243.9-101.1169.71,544.3627.5padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock65.80.00.00.04.30.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1,428.4-2,745.4-311.1-189.4-1,001.10.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-471.80.00.0-269.41,303.51,065.1padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-654.00.00.0-458.8306.71,065.1padlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,153.6-38.4-18.9-33.03.30.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-250.31,444.6-243.5-257.10.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Net Change in Cash-166.1-18.8-732.2358.7-570.91,448.2padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,060.61,031.41,050.21,782.51,423.81,994.7padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash77.127.312.9-134.281.8-96.6padlockpadlockpadlockpadlock
Closing Cash Balance1,031.4953.3928.9916.11,050.2968.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow14.7437.2218.734.855.3181.8padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1,199.5-579.6-822.4-1,289.2-1,332.5-910.3padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow205.693.423.8114.4182.471.8padlockpadlockpadlockpadlock
Real Free Cash Flow-51.7-166.9-228.1-132.9-75.4-188.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-13.86-29.98-25.61-20.64-10.07-150.26padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.140.840.522.62-0.052.87padlockpadlockpadlockpadlockpadlockpadlock
P/B7.036.057.2911.315.5819.34padlockpadlockpadlockpadlockpadlockpadlock
P/S2.712.333.335.933.1317.81padlockpadlockpadlockpadlockpadlockpadlock
P/FCF152.9331.5781.72784.61260.26328.78padlockpadlockpadlockpadlockpadlockpadlock
P/OFC41.1221.0443.22110.7477.97250.34padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-23.79-103.21-42.77-27.05-14.57-219.10padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E76.33-31.58-13.86-26.46497.37padlockpadlockpadlockpadlockpadlock
P/EG-0.530.51-0.140.02-4.70padlockpadlockpadlockpadlockpadlock
P/B6.055.877.036.397.39padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin51.4%55.0%53.9%54.1%60.6%57.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-16.9%-5.5%-12.1%-27.6%-30.0%-11.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-13.9%-2.9%-9.2%-24.0%-25.6%-8.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-19.3%-9.0%-14.7%-30.4%-30.3%-17.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-19.5%-7.8%-13.0%-28.7%-31.1%-11.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin59.0%55.3%51.4%53.1%56.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.3%-4.5%-16.9%-7.9%1.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.6%-1.7%-13.9%-5.1%3.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.9%-8.5%-19.3%-14.2%-1.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.6%-6.9%-19.5%-10.2%0.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.883.563.954.394.325.70padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.883.563.954.394.325.70padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.06-0.10-0.21-0.23-0.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.840.800.841.571.172.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.570.610.530.550.520.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.032.061.731.801.620.69padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.583.373.243.303.111.99padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.26-1.01-8.97-51.40-56.20-19.87padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-9.41-5.98-36.53-63.49-65.02-39.72padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.563.673.884.303.95padlockpadlockpadlockpadlockpadlock
Quick Ratio3.563.673.884.303.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.01-0.04-0.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.800.780.840.860.84padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.550.570.550.53padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.061.862.031.821.73padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.373.403.583.283.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.14-0.21-3.26-0.961.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.20-3.72-9.41-8.28-4.62padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.363.473.232.862.862.64padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.33-0.27-0.42-0.82-0.89-0.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.731.722.032.202.452.37padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.241.331.481.501.602.43padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.230.260.130.020.030.14padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.000.890.800.800.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.03-0.06-0.16-0.080.01padlockpadlockpadlockpadlockpadlock
Cash Per Share1.721.761.731.892.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.331.311.241.361.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.120.060.010.070.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-3.0%-4.0%-3.8%-2.2%-2.1%-2.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.634.323.983.603.893.85padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover16.5812.1514.297.589.9913.97padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.495.475.264.977.167.84padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.631.701.431.171.141.23padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate2.4%-0.5%-3.0%-6.4%36.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.251.211.151.181.15padlockpadlockpadlockpadlockpadlock
Payables Turnover3.204.395.593.053.88padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.581.401.251.321.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.520.470.400.380.44padlockpadlockpadlockpadlockpadlock
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

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

preloader