Zkusit zdarma
Twilio Inc.
Twilio Inc.
TWLO
Cena
$ 130.46
Dnes
-0.71 (-0.59%)
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 2025202420232022202120202019201820172016201520142013
Total Revenues5,067.25,067.24,458.04,153.93,826.32,841.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,584.22,634.12,228.92,110.02,012.71,451.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,483.12,433.12,229.12,043.91,813.61,390.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,365.91,300.41,228.41,172.51,194.81,133.6padlockpadlockpadlockpadlock
Cost of Revenues687.8668.3637.1590.9606.7566.8padlockpadlockpadlockpadlock
Gross Profit678.1632.1591.3581.6588.1566.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.0942.81,079.1789.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,491.41,765.41,517.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization217.4217.4225.1284.4453.5258.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,320.12,258.42,269.52,921.22,844.52,306.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income163.0174.7-40.4-876.5-1,031.0-915.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization74.738.055.249.649.854.9padlockpadlockpadlockpadlock
Total Operating Expenses616.3591.1554.2558.5574.4568.1padlockpadlockpadlockpadlock
Operating Income61.840.937.123.113.7-1.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income53.10.090.277.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0387.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-107.9-119.6-48.2-120.2-212.7-45.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT55.155.1-88.6-996.7-1,243.6-960.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense21.321.320.818.712.5-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income33.833.8-109.4-1,015.4-1,256.1-949.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.016.317.918.919.520.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-99.6-8.3-3.53.5-27.2-2.5padlockpadlockpadlockpadlock
IBT-37.832.733.626.6-13.6-3.7padlockpadlockpadlockpadlock
Income Tax Expense8.1-4.611.26.6-1.16.1padlockpadlockpadlockpadlock
Net Income-45.937.222.420.0-12.5-9.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-5.54$-6.86$-5.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-5.54$-6.86$-5.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding152.3153.0165.9183.3183.0174.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding152.3159.8165.9183.3183.0174.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding152.3153.1153.2153.3165.9159.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding152.3159.2159.7161.8165.9159.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents755.1421.3655.9651.81,479.5933.9padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2,361.11,963.13,356.13,503.33,878.42,105.9padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3,116.12,384.44,012.04,155.15,357.93,039.8padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable537.3588.5562.8547.5388.2251.2padlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets310.3474.4329.2281.5186.181.4padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,963.73,447.34,904.04,984.15,932.23,372.3padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents734.8969.2467.1421.3584.0755.1padlockpadlockpadlockpadlock
Short Term Investments1,724.11,573.41,981.01,963.12,114.32,361.1padlockpadlockpadlockpadlock
Total Cash & ST Investments2,458.92,542.62,448.12,384.42,698.23,116.1padlockpadlockpadlockpadlock
Accounts Receivable613.1588.0577.6588.5550.9537.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets405.3401.1442.2474.4299.2310.3padlockpadlockpadlockpadlock
Total Current Assets3,477.33,531.63,467.93,447.33,548.33,963.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment262.5244.4283.6385.3489.9441.8padlockpadlockpadlockpadlockpadlockpadlock
Goodwill5,243.35,243.35,243.35,284.25,263.24,595.4padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets400.3238.5350.5849.91,050.0966.6padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments572.2485.8593.6699.90.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets65.7206.1234.8360.9263.3111.3padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,544.06,418.26,705.77,580.27,066.46,115.1padlockpadlockpadlockpadlockpadlockpadlock
Total Assets10,507.79,865.511,609.712,564.312,998.69,487.4padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment222.6231.1112.1244.4253.2486.5padlockpadlockpadlockpadlock
Goodwill5,243.35,243.35,243.35,243.35,243.35,243.3padlockpadlockpadlockpadlock
Intangible Assets157.4184.3331.7238.5265.869.3padlockpadlockpadlockpadlock
Long-Term Investments413.0439.0464.6485.8515.0541.1padlockpadlockpadlockpadlock
Other Long-Term Assets198.7219.0195.2206.1211.7203.8padlockpadlockpadlockpadlock
Total Long-Term Assets6,235.06,316.76,346.96,418.26,488.96,544.0padlockpadlockpadlockpadlock
Total Assets9,712.39,848.39,814.79,865.510,037.310,507.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable61.8100.2119.6124.693.360.0padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt60.933.758.454.252.357.4padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities450.0451.0344.9490.2417.5243.8padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities711.5820.2738.3808.2703.6448.3padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable40.376.2107.7100.271.361.8padlockpadlockpadlockpadlock
Short-Term Debt35.034.331.933.741.047.9padlockpadlockpadlockpadlock
Other Current Liabilities507.8392.8351.3451.0376.3388.9padlockpadlockpadlockpadlock
Current Liabilities742.3720.1725.9820.2700.7711.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt989.81,076.51,118.91,173.21,222.3549.8padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases107.5119.6188.3240.1288.7305.2padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.013.7padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,828.21,912.51,877.22,005.31,967.11,034.8padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,059.91,068.21,069.11,076.51,084.91,097.3padlockpadlockpadlockpadlock
Capital Leases103.0111.2109.9119.6135.8107.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,817.01,804.41,810.41,912.51,808.41,828.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-6,446.8-7,522.0-5,066.0-3,375.8-2,119.7-1,169.8padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-10.7-1.30.6-121.2-18.19.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity8,679.57,953.09,732.610,559.011,031.58,452.7padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-8,098.6-7,786.1-7,631.8-7,522.0-7,094.9-6,446.8padlockpadlockpadlockpadlock
Comprehensive Income22.624.710.4-1.324.4-10.7padlockpadlockpadlockpadlock
Total Common Equity7,895.38,043.98,004.37,953.08,228.98,679.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt1,158.21,110.11,177.31,227.41,274.6607.2padlockpadlockpadlockpadlockpadlockpadlock
Book Value8,679.57,953.09,732.610,559.011,031.58,452.7padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,094.81,102.61,100.91,110.11,125.91,145.2padlockpadlockpadlockpadlock
Book Value7,895.38,043.98,004.37,953.08,228.98,679.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-594.333.8-109.4-1,015.4-1,256.1-949.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization243.4217.4183.0284.4279.1258.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation658.2600.4616.6675.9798.6632.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-22.2-78.3-234.1-230.6-396.6-185.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable18.1-55.1-61.2-85.1-194.7-117.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-33.1-15.0-20.312.430.310.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-56.90.00.00.00.0-123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,348.1265.4260.1700.6320.7203.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations832.40.00.0414.8-254.4-58.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-45.937.222.420.00.0-9.7padlockpadlockpadlockpadlock
Depreciation & Amortization65.248.549.849.654.854.9padlockpadlockpadlockpadlock
Stock-Based Compensation153.7158.2149.3139.30.0154.6padlockpadlockpadlockpadlock
Change Working Capital18.9-37.35.9-65.7-160.1-41.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-24.1-27.8-11.68.5-48.5-23.7padlockpadlockpadlockpadlock
Change In Accounts Payable44.8-35.5-32.27.929.09.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items115.257.049.747.9213.845.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-51.5-57.8-58.8-11.3-80.2-90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions72.5-61.50.032.4-37.4-491.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2,031.3-1,050.9-923.9-1,953.0-1,938.3-3,523.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2,743.41,251.12,353.52,200.41,439.51,614.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities595.30.00.0-39.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing693.20.00.0228.6-616.5-2,490.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.421.9-13.6-1.2-15.0-0.8padlockpadlockpadlockpadlock
Acquisitions-61.50.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-270.6-371.4-195.0-213.8-184.1-149.7padlockpadlockpadlockpadlock
Sales of Investment207.1225.9610.6207.4328.2432.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-13.40.00.0-16.1-13.4-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-30.41,110.1-67.1-34.0-33.7675.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock37.50.00.00.059.61,765.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1,457.3-868.9-2,334.4-668.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.10.00.041.3-1.11,338.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,435.30.00.0-643.645.03,096.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,094.8-7.71.7-9.2-15.8-19.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-198.5-347.2-197.0-126.3-420.1-640.6padlockpadlockpadlockpadlock
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 Cash80.0261.0-224.5-0.1-825.8547.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance755.1682.5431.4655.9656.11,481.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-52.5-234.4502.146.1-170.2-171.1padlockpadlockpadlockpadlock
Closing Cash Balance682.3734.8969.2477.5431.4601.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow780.91,033.0657.5363.5-334.6-148.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow122.7432.640.8-312.3-1,133.1-780.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow343.7247.5263.5178.393.5189.1padlockpadlockpadlockpadlock
Real Free Cash Flow190.089.3114.239.093.534.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E212.46643.16-163.92-13.70-7.13-48.29padlockpadlockpadlockpadlockpadlockpadlock
P/EG13.81-4.821.860.71-0.28-0.77padlockpadlockpadlockpadlockpadlockpadlock
P/B2.372.782.251.430.854.16padlockpadlockpadlockpadlockpadlockpadlock
P/S3.884.294.023.352.3416.14padlockpadlockpadlockpadlockpadlockpadlock
P/FCF18.0821.0727.2838.26-26.78-309.48padlockpadlockpadlockpadlockpadlockpadlock
P/OFC17.1920.9525.0433.54-35.22-788.23padlockpadlockpadlockpadlockpadlockpadlock
Price/EV54.0481.51136.46-143.82-12.68-69.85padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-118.14102.86212.46187.52-332.63padlockpadlockpadlockpadlockpadlock
P/EG0.531.7113.81-0.72-10.11padlockpadlockpadlockpadlockpadlock
P/B2.771.942.371.882.09padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin48.1%48.0%50.0%49.2%47.4%48.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin2.7%1.1%-2.0%-9.4%-26.9%-32.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.2%5.4%3.1%-2.4%-19.6%-23.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.0%3.4%-0.9%-21.1%-26.9%-32.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.8%0.7%-2.5%-24.4%-32.8%-33.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin49.6%48.6%48.1%49.6%50.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.8%2.5%2.7%2.0%1.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.7%5.4%7.2%6.2%1.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.5%3.1%3.0%2.0%1.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.4%2.9%1.8%1.7%-1.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.904.034.206.646.178.43padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.904.034.206.646.178.43padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.130.06-0.39-0.46-0.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.350.770.510.890.812.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.120.110.100.100.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.150.140.120.120.12padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.221.251.241.191.191.18padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.007.150.000.00-1.970.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-2.660.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.034.684.904.784.20padlockpadlockpadlockpadlockpadlock
Quick Ratio4.034.684.904.784.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.040.040.04-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.770.991.350.640.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.110.110.110.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.140.140.140.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.251.231.221.231.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.820.000.000.000.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share30.5733.1226.8722.6620.9116.32padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.130.22-0.66-5.54-6.86-5.45padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share16.5916.1514.3721.8822.7130.76padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.5051.1347.9353.0957.7063.33padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.766.753.961.98-1.83-0.85padlockpadlockpadlockpadlockpadlockpadlock
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 Share8.978.498.027.657.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.300.240.150.13-0.08padlockpadlockpadlockpadlockpadlock
Cash Per Share16.2216.0616.5915.9615.53padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share51.3451.5652.5052.2051.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.262.041.721.250.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate33.2%38.6%-23.5%-1.9%-1.0%1.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.217.967.577.386.997.32padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover27.5730.9622.2517.6416.1515.55padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover25.1423.4618.2414.659.935.80padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.691.911.311.000.810.70padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-21.4%-14.0%33.2%24.7%8.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.152.122.092.032.03padlockpadlockpadlockpadlockpadlock
Payables Turnover8.0816.588.365.495.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.325.845.3110.464.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.500.470.440.440.44padlockpadlockpadlockpadlockpadlock
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

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