Zkusit zdarma
trivago N.V.
trivago N.V.
TRVG
Cena
$ 2.86
Dnes
-0.02 (-0.71%)
Valuace
30
30
Růst
100
100
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 202520242023202220212020201920182017201620152014
Total Revenues548.9548.9460.8485.0535.0361.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues15.115.111.312.012.711.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit533.8533.8449.6473.1522.3350.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues120.0165.6139.3124.194.8146.1padlockpadlockpadlockpadlock
Cost of Revenues5.74.02.72.72.72.9padlockpadlockpadlockpadlock
Gross Profit114.2161.6136.6121.492.1143.2padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.054.964.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0384.4457.8287.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.14.13.74.66.18.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses532.3532.3481.7629.6457.9339.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.51.5-32.2-156.664.423.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.11.01.01.00.51.1padlockpadlockpadlockpadlock
Total Operating Expenses107.3149.4144.6131.084.3162.8padlockpadlockpadlockpadlock
Operating Income7.012.2-8.0-9.67.8-19.6padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income1.80.03.65.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense4.34.32.24.5-184.7-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT5.95.9-30.0-152.1-120.223.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.25.4-6.312.46.612.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income11.211.2-23.7-164.5-126.810.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.50.50.70.80.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.73.50.4-0.30.10.4padlockpadlockpadlockpadlock
IBT7.715.7-7.7-9.87.9-19.3padlockpadlockpadlockpadlock
Income Tax Expense6.84.6-1.2-2.12.8-3.8padlockpadlockpadlockpadlock
Net Income14.511.0-6.5-7.85.1-15.4padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-2.40$-1.77$0.16padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.38$-1.77$0.16padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding70.574.867.768.571.571.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding71.30.169.969.071.573.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding70.570.470.470.369.068.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding71.371.570.470.370.169.9padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents115.0133.7101.8248.6256.4208.4padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-7.40.025.245.019.419.4padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments115.0133.7127.1293.6256.4227.8padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable70.249.742.750.643.722.5padlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.20.310.06.5padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.86.818.18.70.24.0padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets191.4190.3187.9353.2310.4260.8padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents106.3111.2118.6133.7107.6115.0padlockpadlockpadlockpadlock
Short Term Investments18.70.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments125.0111.2118.6133.7107.6115.0padlockpadlockpadlockpadlock
Accounts Receivable83.576.467.949.770.270.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets6.66.66.96.84.96.2padlockpadlockpadlockpadlock
Total Current Assets215.0194.3193.4190.3182.6191.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment50.448.152.458.164.2113.5padlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.0181.9286.5282.7padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets75.345.375.690.0170.1169.6padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments8.817.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7.40.09.28.43.34.4padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets134.5110.4137.1338.4524.1570.1padlockpadlockpadlockpadlockpadlockpadlock
Total Assets325.9300.7325.1691.6834.5830.9padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment46.946.947.448.149.450.4padlockpadlockpadlockpadlock
Goodwill14.20.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets75.545.445.445.345.375.3padlockpadlockpadlockpadlock
Long-Term Investments7.614.715.717.017.88.8padlockpadlockpadlockpadlock
Other Long-Term Assets1.70.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets146.0107.0108.6110.4112.6134.5padlockpadlockpadlockpadlock
Total Assets361.0301.4302.0300.7295.2325.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable37.424.717.919.914.16.8padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.32.42.34.52.37.2padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities14.020.013.723.524.018.0padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities54.749.736.049.642.534.7padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable38.141.035.224.725.737.4padlockpadlockpadlockpadlock
Short-Term Debt2.52.42.42.42.42.3padlockpadlockpadlockpadlock
Other Current Liabilities72.721.420.120.013.413.9padlockpadlockpadlockpadlock
Current Liabilities113.367.460.349.742.654.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt37.336.138.440.745.386.0padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases39.638.440.745.347.593.2padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability20.816.80.030.149.842.2padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities121.9103.1110.0129.9140.7166.4padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt34.534.935.536.136.737.3padlockpadlockpadlockpadlock
Capital Leases37.037.337.838.439.039.6padlockpadlockpadlockpadlock
Def. Tax Liability0.013.014.516.816.620.8padlockpadlockpadlockpadlock
Total Liabilities163.2115.9110.9103.1105.1121.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock149.2149.3149.1149.9163.0182.3padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-751.2-761.5-737.8-554.6-427.4-438.1padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income683.7687.5681.4864.0835.9798.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity204.1197.6215.0561.7693.8664.5padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock149.4149.4149.4149.3149.2149.2padlockpadlockpadlockpadlock
Retained Earnings-764.8-775.8-769.3-761.5-766.6-751.2padlockpadlockpadlockpadlock
Comprehensive Income813.2689.6688.7687.5685.2683.7padlockpadlockpadlockpadlock
Total Common Equity197.7185.5191.0197.6190.1204.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt39.638.440.745.347.593.2padlockpadlockpadlockpadlockpadlockpadlock
Book Value204.1197.6215.0561.7693.8664.5padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt37.037.337.838.439.039.6padlockpadlockpadlockpadlock
Book Value197.7185.5191.0197.6190.1204.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income-193.611.2-23.7-164.5-127.210.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.54.13.74.56.18.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.00.08.59.515.317.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.2-24.19.9-15.95.4-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.9-9.4-4.36.6-10.1-25.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.70.06.9-2.35.36.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.10.00.00.00.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items201.816.431.6197.7186.4-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations9.30.00.027.866.332.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income14.511.0-6.5-7.85.1-15.4padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.01.01.00.51.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.01.90.02.62.2padlockpadlockpadlockpadlock
Change Working Capital2.61.8-1.6-18.617.6-10.4padlockpadlockpadlockpadlock
Change In Accounts Receivable18.90.7-11.2-17.820.8-0.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.06.70.0-1.2-11.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.2-4.80.211.31.030.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-3.2-4.5-2.8-3.5-4.0-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-15.0-10.20.0-6.0-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-24.70.00.0-25.2-50.0-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment50.40.025.245.05.019.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities25.20.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing22.50.00.016.3-54.910.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.2-1.2-1.1-1.0-0.7-0.7padlockpadlockpadlockpadlock
Acquisitions0.0-15.00.00.00.0-10.2padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2.338.4-2.3-4.5-2.3-45.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.00.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.1-1.2-0.7-6.4-19.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-180.60.00.0-184.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.50.00.0-6.10.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-185.50.00.0-190.4-19.61.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued37.0-0.3-0.6-0.6-0.6-0.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-0.3-0.4-0.3-0.1-0.1padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Net Change in Cash-158.0-3.031.9-146.7-7.845.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance115.4131.1134.1102.2248.9256.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash24.7-4.9-7.3-15.526.2-7.4padlockpadlockpadlockpadlock
Closing Cash Balance131.1106.3111.2118.6134.1107.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow6.13.217.524.362.328.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1.93.29.014.847.011.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow18.17.7-7.6-15.126.23.0padlockpadlockpadlockpadlock
Real Free Cash Flow18.17.7-9.5-15.123.60.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-8.6616.45-6.01-0.92-3.5564.03padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.950.000.07-0.020.00-0.61padlockpadlockpadlockpadlockpadlockpadlock
P/B1.210.870.720.700.800.99padlockpadlockpadlockpadlockpadlockpadlock
P/S0.400.340.310.310.841.90padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-7.4357.358.176.237.2423.84padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-8.7023.887.045.446.8021.07padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-6.0115.88-1.93-0.61-2.0647.41padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E3.004.54-8.66-8.557.26padlockpadlockpadlockpadlockpadlock
P/EG0.09-0.020.950.03-0.05padlockpadlockpadlockpadlockpadlock
P/B0.821.011.211.390.74padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin98.1%97.3%97.6%97.5%97.6%96.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-5.2%0.3%-6.1%-31.3%-22.5%2.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-4.5%1.0%-5.3%-30.4%-22.5%2.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.8%0.3%-7.0%-32.3%12.0%6.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.7%2.0%-5.1%-33.9%-23.7%3.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin95.2%97.6%98.1%97.8%97.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.4%9.5%-5.2%-6.9%9.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.3%10.1%-4.5%-6.1%9.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.8%7.3%-5.8%-7.7%8.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.1%6.7%-4.7%-6.3%5.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.882.223.835.227.127.31padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.882.223.835.227.117.07padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.050.11-0.19-1.45-0.930.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.651.362.692.835.016.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.100.130.130.070.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.170.190.190.080.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.621.681.521.511.231.20padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1,706.000.00-1,072.24-13,307.25-2,486.90-6.52padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2,680.670.00-1,891.24-13,048.921,263.6560.87padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.221.902.883.213.83padlockpadlockpadlockpadlockpadlock
Quick Ratio2.221.902.883.213.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.07-0.05-0.060.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.360.941.651.972.69padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.100.120.130.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.190.200.200.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.681.831.621.581.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.00-1,706.000.001,574.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-2,680.670.001,955.25padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.027.346.811.421.501.01padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.140.15-0.35-0.48-0.350.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.581.911.980.370.820.77padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.642.852.920.631.571.94padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.070.040.260.070.170.08padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.002.690.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.702.351.980.350.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.210.16-0.09-0.020.01padlockpadlockpadlockpadlockpadlock
Cash Per Share2.031.771.580.340.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.032.812.640.540.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.260.11-0.11-0.040.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate16.0%91.3%20.9%-8.1%-5.5%54.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.728.519.2711.3610.688.99padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.360.440.460.670.640.82padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0077.2637.111.14padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.5111.829.599.269.215.63padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.714.253.152.131.871.46padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate87.7%29.6%15.3%20.8%32.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.861.981.821.911.91padlockpadlockpadlockpadlockpadlock
Payables Turnover0.170.100.070.080.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.583.532.972.621.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.091.451.070.910.68padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%-112.1%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %121.88 %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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