Zkusit zdarma
Atlassian Corporation
Atlassian Corporation
TEAM
Cena
$ 86.48
Dnes
-9.90 (-7.71%)
Valuace
100
100
Růst
60
60
Zdraví
47
47
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 2025202420232022202120202019201820172016201520142013
Total Revenues5,759.95,215.34,358.63,534.62,802.92,089.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues949.7894.9803.5633.8465.7336.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,810.24,320.53,555.12,900.92,337.21,753.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues1,586.31,432.61,384.31,356.71,286.51,187.8padlockpadlockpadlockpadlock
Cost of Revenues237.7257.9234.4219.7223.1217.6padlockpadlockpadlockpadlock
Gross Profit1,348.61,174.61,149.91,137.01,063.3970.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.01,869.91,397.6963.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,376.21,046.1688.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization106.492.478.760.9-338.3-520.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4,995.24,450.83,672.23,246.12,443.61,651.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-186.0-130.4-117.1-345.2-106.5101.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization35.624.323.223.223.122.8padlockpadlockpadlockpadlock
Total Operating Expenses1,396.41,271.01,178.41,149.51,120.81,002.1padlockpadlockpadlockpadlock
Operating Income-48.8-96.3-28.5-12.5-57.5-32.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income106.1112.396.749.72.37.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense37.130.634.130.125.8122.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense52.431.531.734.1-458.1-736.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-133.6-98.9-85.4-311.1-564.6-634.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense55.6157.8215.1175.649.661.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-189.2-256.7-300.5-486.8-614.1-696.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income18.129.830.427.825.628.6padlockpadlockpadlockpadlock
Interest Expense12.58.68.17.87.37.3padlockpadlockpadlockpadlock
Other Expense-7.040.014.35.110.31.8padlockpadlockpadlockpadlock
IBT-55.8-56.3-14.2-7.4-47.2-30.2padlockpadlockpadlockpadlock
Income Tax Expense-13.1-4.59.763.5-9.093.6padlockpadlockpadlockpadlock
Net Income-42.6-51.9-23.9-70.8-38.2-123.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-1.90$-2.42$-2.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.90$-2.42$-2.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding263.4261.8259.1256.2253.3249.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding263.4261.8259.1256.3253.3249.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding263.4263.0262.9262.7261.1260.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding263.4263.0262.9262.7261.1260.5padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020201920182017201620152014
Cash And Equivalents2,176.92,512.92,176.92,102.61,385.3919.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments162.0424.3162.010.073.3313.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,338.92,937.12,338.92,112.61,458.61,232.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable628.0778.3628.0477.7308.7175.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-28.9127.5215.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets109.3175.8109.3146.14.53.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,076.33,891.23,076.32,736.41,899.31,627.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents2,322.42,512.92,660.92,217.62,055.62,176.9padlockpadlockpadlockpadlock
Short Term Investments456.0424.3313.6251.6161.4162.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2,778.42,937.12,974.52,469.22,217.02,338.9padlockpadlockpadlockpadlock
Accounts Receivable536.9778.3642.0695.7484.1628.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets311.9175.8158.7156.8165.5109.3padlockpadlockpadlockpadlock
Total Current Assets3,627.13,891.23,775.23,321.72,866.63,076.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020201920182017201620152014
Net Property, Plant & Equipment258.8274.2258.8265.6365.9271.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,288.81,304.41,288.8727.2732.7725.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets299.1244.8299.169.1100.8124.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments225.3221.9223.2225.5159.1122.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets60.1101.562.173.160.737.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,135.92,150.72,135.91,370.41,462.01,317.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,212.16,042.05,212.14,106.83,361.22,945.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment234.3274.2257.3258.3255.3258.8padlockpadlockpadlockpadlock
Goodwill1,318.01,304.41,292.91,292.21,293.11,288.8padlockpadlockpadlockpadlock
Intangible Assets235.9244.8258.7272.6286.5299.1padlockpadlockpadlockpadlock
Long-Term Investments204.1221.9217.3222.3220.5223.2padlockpadlockpadlockpadlock
Other Long-Term Assets97.4101.576.772.366.662.1padlockpadlockpadlockpadlock
Total Long-Term Assets2,093.42,150.72,108.52,124.62,126.72,135.9padlockpadlockpadlockpadlock
Total Assets5,720.56,042.05,883.75,446.34,993.35,212.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020201920182017201620152014
Accounts Payable177.5222.1177.5159.3404.9266.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt49.050.249.0127.440.6391.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities577.4628.5502.9289.582.5839.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,610.13,180.92,610.12,027.61,594.12,310.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable195.3222.1192.9190.6167.5177.5padlockpadlockpadlockpadlock
Short-Term Debt49.150.244.648.647.449.0padlockpadlockpadlockpadlock
Other Current Liabilities562.3628.5554.1469.7383.8502.9padlockpadlockpadlockpadlock
Current Liabilities2,870.83,180.92,990.92,684.62,436.22,610.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020201920182017201620152014
Long-Term Debt985.91,189.21,200.41,199.91,273.9214.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases214.5251.6263.4282.8315.1256.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability20.423.920.410.726.526.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,179.34,696.34,179.33,452.13,025.62,650.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt1,176.71,189.21,186.01,195.91,197.61,200.4padlockpadlockpadlockpadlock
Capital Leases237.6251.6243.4257.7258.6214.5padlockpadlockpadlockpadlock
Def. Tax Liability23.723.920.420.120.420.4padlockpadlockpadlockpadlock
Total Liabilities4,341.64,696.34,514.84,226.83,964.54,179.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020201920182017201620152014
Common Stock0.00.00.00.025.525.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3,204.5-4,241.9-3,204.5-2,510.0-2,428.6-1,812.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income25.313.225.334.02,223.81,516.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,032.91,345.71,032.9654.7335.6294.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-4,543.7-4,241.9-3,828.5-3,618.8-3,512.2-3,204.5padlockpadlockpadlockpadlock
Comprehensive Income-2.813.2-26.4-38.642.825.3padlockpadlockpadlockpadlock
Total Common Equity1,378.91,345.71,368.91,219.61,028.81,032.9padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020201920182017201620152014
Total Debt1,249.31,239.31,249.31,282.41,314.5605.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,032.91,345.71,032.9654.7335.6294.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt1,225.81,239.31,230.61,244.51,245.01,249.3padlockpadlockpadlockpadlock
Book Value1,378.91,345.71,368.91,219.61,028.81,032.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-300.5-256.7-300.5-486.8-564.6-634.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization78.792.478.760.994.092.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1,081.41,362.21,081.4948.1707.1385.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital578.4264.8577.0308.6270.4285.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-149.3-150.0-148.5-169.5-134.8-61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable18.242.918.278.90.064.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.036.40.0-13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items755.6-6.411.426.7376.7115.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,456.00.00.0868.1883.5841.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-42.6-51.9-23.9-70.8-38.2-123.8padlockpadlockpadlockpadlock
Depreciation & Amortization35.624.323.223.223.122.8padlockpadlockpadlockpadlock
Stock-Based Compensation452.6351.1350.50.0378.7286.1padlockpadlockpadlockpadlock
Change Working Capital-216.7-191.435.3352.21.2-116.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-367.4241.4-141.253.5-211.8144.0padlockpadlockpadlockpadlock
Change In Accounts Payable35.3-25.029.9-0.224.9-10.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.5-3.4-15.0332.3-10.812.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-32.7-44.9-32.6-25.8-74.6-33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-804.8-14.2-847.8-5.8-12.4-91.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-265.3-439.1-263.3-44.3-132.7-119.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment181.6155.8180.474.6263.2503.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-83.40.00.030.23.3-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-975.10.00.0-1.346.9256.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-9.3-14.1-15.0-14.0-9.3-6.2padlockpadlockpadlockpadlock
Acquisitions-1,213.2-15.7-8.3-0.90.0-5.0padlockpadlockpadlockpadlock
Investments-9.5-62.8-135.4-114.3-128.1-57.8padlockpadlockpadlockpadlock
Sales of Investment88.131.923.754.725.850.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-37.50.00.00.0-1,597.8-1,848.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4.5-10.0-33.0-32.12,307.01,299.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-397.8-779.4-395.3-150.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities964.30.00.01.61,136.1193.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-410.90.00.0-148.4-461.7-1,654.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,225.8-13.68.7-13.9-0.4-4.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-194.3-252.8-423.7-130.0-69.2-183.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash74.3335.674.2717.2466.0-560.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,176.92,513.82,178.12,103.91,385.3919.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-1,164.4-190.7-148.1443.3161.9-121.4padlockpadlockpadlockpadlock
Closing Cash Balance1,158.72,323.12,513.82,660.92,218.62,056.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow1,423.31,415.51,415.0842.3808.9808.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow341.853.3333.6-105.8101.8422.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow168.5114.6360.3624.6342.674.3padlockpadlockpadlockpadlock
Real Free Cash Flow-284.1-236.59.8624.6-36.2-211.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-558.39-207.13-153.70-88.32-77.30-92.06padlockpadlockpadlockpadlockpadlockpadlock
P/EG8.4213.353.954.115.83-0.97padlockpadlockpadlockpadlockpadlockpadlock
P/B39.6839.5144.7265.67141.45217.36padlockpadlockpadlockpadlockpadlockpadlock
P/S9.6410.1910.6012.1616.9430.68padlockpadlockpadlockpadlockpadlockpadlock
P/FCF37.0437.5632.6451.0458.6979.33padlockpadlockpadlockpadlockpadlockpadlock
P/OFC35.5636.4131.9049.5253.7376.19padlockpadlockpadlockpadlockpadlockpadlock
Price/EV759.082,159.50789.18-175.73-126.54-152.20padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E-250.38-202.43-558.3961.84-415.87padlockpadlockpadlockpadlockpadlock
P/EG12.52-1.698.420.842.10padlockpadlockpadlockpadlockpadlock
P/B26.8530.4639.6840.7252.12padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin83.1%82.8%81.6%82.1%83.4%83.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-0.4%-1.3%-1.2%-8.0%-15.2%-24.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin1.2%0.5%1.3%-6.8%-13.4%-20.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.1%-2.5%-2.7%-9.8%-3.8%4.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.7%-4.9%-6.9%-13.8%-21.9%-33.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin85.0%82.0%83.1%83.8%82.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.0%-3.3%-0.4%-2.9%-3.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.8%-1.6%1.2%-0.9%-1.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.0%-6.7%-2.1%-0.9%-4.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.7%-3.6%-1.7%16.6%-3.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.221.221.181.351.190.70padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.221.221.181.361.110.61padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.03-0.05-0.12-0.19-0.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.790.790.831.040.870.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.210.240.310.390.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.920.921.211.963.922.05padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.494.495.056.2710.029.99padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.92-1.66-1.90-3.69-23.96-0.94padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.50-4.27-3.44-11.45-4.120.83padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio0.891.261.221.261.24padlockpadlockpadlockpadlockpadlock
Quick Ratio0.891.261.221.261.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.010.000.060.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.810.790.890.83padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.210.210.210.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.870.890.920.901.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.874.154.494.304.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.02-0.330.9228.89-0.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.81-11.16-3.500.34-7.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share19.9219.9216.8213.8011.068.37padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.15-0.98-1.16-1.90-2.42-2.79padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share11.1711.229.038.255.764.94padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.125.143.992.561.321.18padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.405.415.463.293.193.24padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share6.025.455.275.174.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.16-0.20-0.090.86-0.15padlockpadlockpadlockpadlockpadlock
Cash Per Share5.9510.5611.1711.329.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.045.245.125.214.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.640.441.372.431.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-68.4%-159.6%-251.9%-56.4%-8.8%-9.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.196.706.947.409.1011.39padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.664.034.533.985.738.32padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-21.913.651.56padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover19.9519.0216.8413.317.667.69padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.828.877.426.97-14.86-3.95padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate23.5%7.9%-68.4%3,164.4%19.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.742.671.782.111.85padlockpadlockpadlockpadlockpadlock
Payables Turnover1.031.321.061.141.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.076.115.055.274.98padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.641.951.851.912.41padlockpadlockpadlockpadlockpadlock
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 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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