Zkusit zdarma
The Trade Desk, Inc.
The Trade Desk, Inc.
TTD
Cena
$ 22.18
Dnes
-0.75 (-2.08%)
Valuace
30
30
Růst
100
100
Zdraví
85
85
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 Revenues2,896.32,896.32,444.81,946.11,577.81,196.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues619.1619.1472.0365.6281.1221.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,277.22,277.21,972.81,580.51,296.7974.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues846.8739.4694.0616.0741.0628.0padlockpadlockpadlockpadlock
Cost of Revenues163.1162.2151.0142.8135.3122.7padlockpadlockpadlockpadlock
Gross Profit683.7577.3543.1473.2605.7505.4padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.0411.8319.9226.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0968.2863.1624.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization115.8115.887.580.454.442.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,687.91,687.91,545.71,380.01,183.0850.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income589.3589.3427.2200.5113.7124.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization32.033.126.724.024.120.8padlockpadlockpadlockpadlock
Total Operating Expenses426.8416.1426.3418.7410.4396.9padlockpadlockpadlockpadlock
Operating Income256.9161.2116.854.5195.3108.5padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income55.00.078.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.40.00.00.012.81.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense69.469.480.167.513.7-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT658.8658.8507.3268.0127.4122.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense215.5215.5114.289.174.0-15.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income443.3443.3393.1178.953.4137.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.016.818.020.125.019.4padlockpadlockpadlockpadlock
Interest Expense0.00.40.00.00.00.0padlockpadlockpadlockpadlock
Other Expense13.418.316.421.326.318.7padlockpadlockpadlockpadlock
IBT270.3179.5133.275.8221.6127.2padlockpadlockpadlockpadlock
Income Tax Expense83.364.043.125.139.433.0padlockpadlockpadlockpadlock
Net Income187.0115.590.150.7182.294.2padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$0.37$0.11$0.29padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.36$0.11$0.28padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding480.0480.0490.9489.3486.9476.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding482.7482.7501.9500.2499.9498.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding480.0502.4490.6494.9494.0491.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding482.7493.0495.8502.9506.8502.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents1,009.41,369.5895.11,030.5754.2437.4padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments497.2552.0485.2416.1204.6186.7padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,506.51,921.51,380.31,446.6958.8624.0padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2,905.53,330.32,870.32,347.22,020.71,584.1padlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets110.884.663.451.8112.2102.2padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,522.85,336.54,314.03,845.63,091.62,310.3padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents653.1896.41,118.51,369.51,221.51,009.4padlockpadlockpadlockpadlock
Short Term Investments792.3790.9621.8552.0510.3497.2padlockpadlockpadlockpadlock
Total Cash & ST Investments1,445.41,687.31,740.41,921.51,731.81,506.5padlockpadlockpadlockpadlock
Accounts Receivable3,478.33,254.93,051.93,330.32,989.42,905.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets196.5111.564.084.6117.2110.8padlockpadlockpadlockpadlock
Total Current Assets5,120.35,053.74,856.35,336.54,838.44,522.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment421.3473.1359.2394.2369.9364.0padlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.014.616.918.514.311.5padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0-14.3-11.5padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets60.957.643.828.347.529.2padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets637.1775.5574.7535.1485.7443.3padlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,159.96,112.04,888.74,380.73,577.32,753.6padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment609.6579.3530.1473.1440.4421.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.014.60.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets210.595.990.157.671.760.9padlockpadlockpadlockpadlock
Total Long-Term Assets820.1904.1849.1775.5667.0637.1padlockpadlockpadlockpadlock
Total Assets5,940.45,957.85,705.46,112.05,505.35,159.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable2,336.62,631.22,317.31,871.41,655.71,348.5padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt61.664.5111.052.446.137.9padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities120.2177.882.511.4101.588.3padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,518.42,873.52,510.82,029.31,803.31,474.7padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2,761.32,724.12,398.92,631.22,409.82,336.6padlockpadlockpadlockpadlock
Short-Term Debt73.172.472.364.562.961.6padlockpadlockpadlockpadlock
Other Current Liabilities160.4152.5210.8177.8142.5120.2padlockpadlockpadlockpadlock
Current Liabilities2,994.82,949.02,682.12,873.52,615.12,518.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt202.8247.7180.4208.5238.4254.6padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases202.8312.2235.9261.0284.6292.4padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,754.53,162.82,724.52,265.32,050.01,740.5padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt302.8271.1262.7247.7230.4202.8padlockpadlockpadlockpadlock
Capital Leases376.0343.5335.0312.2293.2202.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,339.63,262.02,988.83,162.82,879.62,754.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings188.4354.2197.0665.5612.1474.4padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,405.42,949.12,164.22,115.31,527.31,013.1padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-364.4-162.44.5354.2228.7188.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity2,600.82,695.82,716.72,949.12,625.82,405.4padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt264.3312.2235.9261.0284.6292.4padlockpadlockpadlockpadlockpadlockpadlock
Book Value2,405.42,949.12,164.22,115.31,527.31,013.1padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt376.0343.5335.0312.2293.2264.3padlockpadlockpadlockpadlock
Book Value2,600.82,695.82,716.72,949.12,625.82,405.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income253.4443.3393.1178.953.4137.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization83.7115.887.580.454.442.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation498.0490.6494.7491.6498.6337.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-261.9-275.1-209.3-122.6-94.2-169.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-568.0-432.7-474.2-554.0-291.7-444.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable411.2291.1298.9475.5187.1309.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items421.150.450.431.547.947.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations549.40.00.0598.3548.7378.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income187.0115.590.150.7182.294.2padlockpadlockpadlockpadlock
Depreciation & Amortization32.033.126.724.024.120.8padlockpadlockpadlockpadlock
Stock-Based Compensation112.2121.3128.9128.3129.2128.5padlockpadlockpadlockpadlock
Change Working Capital-80.6-180.8-96.782.9-79.221.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-283.7-229.1-202.3282.3-348.5-76.4padlockpadlockpadlockpadlock
Change In Accounts Payable170.7140.2214.8-234.7211.7100.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items11.617.416.05.6-57.08.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-68.8-197.0-98.2-46.8-91.9-60.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions4.8-4.40.00.07.7-13.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-610.0-954.3-679.5-608.4-553.3-278.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment596.0875.8629.1555.8340.8258.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-18.70.00.0-8.2-7.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-82.90.00.0-107.6-304.4-93.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-26.3-66.3-45.2-59.1-20.2-48.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-4.40.00.0padlockpadlockpadlockpadlock
Investments-128.1-248.4-346.3-231.6-192.9-168.6padlockpadlockpadlockpadlock
Sales of Investment278.3251.3181.0165.1154.1160.4padlockpadlockpadlockpadlock
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 Issued11.5312.276.3-25.1-23.6-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock118.20.00.00.047.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-435.4-1,380.4-234.8-646.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-105.80.00.020.5-15.531.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-423.00.00.0-626.132.031.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued376.032.48.622.819.028.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-422.9-310.4-260.8-386.3-57.4-52.1padlockpadlockpadlockpadlock
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 Cash43.5-711.3474.3-135.4276.4316.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,009.4658.21,369.5895.11,030.5754.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.0-243.3-222.2-250.9148.0212.1padlockpadlockpadlockpadlock
Closing Cash Balance658.2653.1896.41,118.51,369.51,221.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow480.6795.7632.4543.3456.8318.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-17.4305.1137.751.7-41.8-18.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow276.9164.1116.7229.7177.1222.3padlockpadlockpadlockpadlock
Real Free Cash Flow164.742.8-12.2101.447.993.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E97.9741.10146.77196.75408.90317.20padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.222.741.260.83-6.59-7.17padlockpadlockpadlockpadlockpadlockpadlock
P/B13.107.3319.5616.2710.3228.61padlockpadlockpadlockpadlockpadlockpadlock
P/S12.726.2923.6018.0913.8436.52padlockpadlockpadlockpadlockpadlockpadlock
P/FCF75.6722.9091.2364.8047.78137.18padlockpadlockpadlockpadlockpadlockpadlock
P/OFC53.5118.3578.0258.8439.78115.45padlockpadlockpadlockpadlockpadlockpadlock
Price/EV60.5823.24110.05122.99125.30346.34padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E24.3753.2797.97133.6079.65padlockpadlockpadlockpadlockpadlock
P/EG0.391.601.22-1.830.84padlockpadlockpadlockpadlockpadlock
P/B7.339.4713.109.9719.69padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin78.2%78.6%80.7%81.2%82.2%81.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.8%22.7%17.5%10.3%7.2%10.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin20.7%26.7%21.1%14.4%10.7%10.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.8%20.3%17.5%10.3%7.2%10.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.0%15.3%16.1%9.2%3.4%11.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin80.7%78.1%78.2%76.8%81.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.9%24.3%16.8%0.0%26.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.7%28.8%20.7%8.8%29.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.3%21.8%16.8%8.8%26.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.1%15.6%13.0%8.2%24.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.711.611.861.721.901.71padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.711.611.861.721.901.71padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.150.150.100.050.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.200.480.360.510.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.070.050.050.060.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.180.110.110.120.19padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.212.482.072.262.072.34padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.007.320.000.001.442.98padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.008.91121.18padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.611.711.711.811.86padlockpadlockpadlockpadlockpadlock
Quick Ratio1.611.711.711.811.86padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.040.040.020.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.220.300.420.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.060.060.060.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.140.130.120.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.482.282.212.102.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.872.020.000.002.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00452.860.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.446.034.983.983.242.51padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.850.920.800.370.110.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.442.713.912.822.972.01padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.495.186.014.424.343.20padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.521.661.291.110.940.67padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.761.471.411.241.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.390.230.180.100.37padlockpadlockpadlockpadlockpadlock
Cash Per Share2.712.883.443.523.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.185.185.495.495.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.580.330.240.460.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate32.3%32.7%22.5%33.2%58.1%-12.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.850.730.730.680.670.59padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.220.210.180.160.150.13padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00281,123,000.00221,554,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.353.925.175.424.003.23padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.201.301.151.081.021.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate30.8%35.6%32.3%33.1%17.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.210.210.210.200.22padlockpadlockpadlockpadlockpadlock
Payables Turnover0.050.060.060.060.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.151.211.201.161.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.410.350.320.270.32padlockpadlockpadlockpadlockpadlock
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.

Získat přístup Kontaktujte nás
preloader