Zkusit zdarma
WideOpenWest, Inc.
WideOpenWest, Inc.
WOW
Cena
$ 5.20
Dnes
0.00 (0.00%)
Valuace
70
70
Růst
30
30
Zdraví
29
29
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017201620152014
Total Revenues590.8630.9686.7704.9725.71,148.4padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues230.2256.8301.0327.0376.4570.2padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit360.6374.1385.7377.9349.3578.2padlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues144.0144.2150.0152.6158.0158.8padlockpadlockpadlockpadlock
Cost of Revenues53.955.259.062.162.664.6padlockpadlockpadlockpadlock
Gross Profit90.189.091.090.595.494.2padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0200.4165.4175.2182.5padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization205.0210.0209.4179.3210.3246.4padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses353.4367.6700.7343.6344.5413.1padlockpadlockpadlockpadlockpadlockpadlock
Operating Income7.26.5-315.050.914.3151.1padlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization49.950.752.152.355.252.7padlockpadlockpadlockpadlock
Total Operating Expenses89.386.682.395.293.190.5padlockpadlockpadlockpadlock
Operating Income0.82.48.7-4.72.33.7padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense97.788.671.138.793.5130.7padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-98.4-88.6-68.8-73.7-96.7-128.9padlockpadlockpadlockpadlockpadlockpadlock
IBT-91.2-82.1-383.8-22.8-82.422.2padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-13.2-23.3-96.1-20.3-13.87.8padlockpadlockpadlockpadlockpadlockpadlock
Net Income-78.0-58.8-287.7-2.5-68.614.4padlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense26.425.627.518.231.617.8padlockpadlockpadlockpadlock
Other Expense-26.4-25.4-27.5-19.1-31.2-17.6padlockpadlockpadlockpadlock
IBT-25.6-23.0-18.8-23.8-28.9-13.9padlockpadlockpadlockpadlock
Income Tax Expense10.1-5.2-4.9-13.2-6.5-3.1padlockpadlockpadlockpadlock
Net Income-35.7-17.8-13.9-10.6-22.4-10.8padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$-3.53$-0.03$-0.83$0.18padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-3.53$-0.03$-0.83$0.18padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding82.781.981.683.982.781.6padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding82.781.981.683.982.781.6padlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding82.782.882.282.182.181.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding82.782.882.282.182.181.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents20.738.823.431.0193.212.4padlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments20.738.823.431.0193.212.4padlockpadlockpadlockpadlockpadlock
Accounts Receivable41.134.148.352.158.173.2padlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-12.20.00.0padlockpadlockpadlockpadlockpadlock
Other Current Assets27.638.938.550.030.729.2padlockpadlockpadlockpadlockpadlock
Total Current Assets89.4111.8110.2120.9282.0114.8padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents22.931.828.838.821.620.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments22.931.828.838.821.620.7padlockpadlockpadlockpadlock
Accounts Receivable42.336.439.234.137.541.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets24.041.243.338.939.844.4padlockpadlockpadlockpadlock
Total Current Assets89.2109.4111.3111.898.9106.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment864.4850.5850.5740.8739.51,125.2padlockpadlockpadlockpadlockpadlock
Goodwill225.1225.1225.1225.1225.1408.8padlockpadlockpadlockpadlockpadlock
Intangible Assets279.1278.9279.3586.4621.8787.6padlockpadlockpadlockpadlockpadlock
Long-Term Investments-115.80.00.00.0-257.6-200.6padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets65.846.249.6-181.138.350.6padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,434.41,400.71,404.51,596.51,624.72,372.2padlockpadlockpadlockpadlockpadlock
Total Assets1,523.81,512.51,514.71,717.41,906.72,487.0padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment854.2842.8841.6850.5843.9864.4padlockpadlockpadlockpadlock
Goodwill225.1225.1225.1225.1225.1225.1padlockpadlockpadlockpadlock
Intangible Assets277.3278.8278.9278.9279.0279.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets61.145.445.446.247.249.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,417.71,392.11,391.01,400.71,395.21,417.6padlockpadlockpadlockpadlock
Total Assets1,506.91,501.51,502.31,512.51,494.11,523.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable59.342.259.546.150.343.8padlockpadlockpadlockpadlockpadlock
Short-Term Debt22.324.627.422.623.044.0padlockpadlockpadlockpadlockpadlock
Other Current Liabilities64.284.355.868.8219.5102.6padlockpadlockpadlockpadlockpadlock
Current Liabilities170.8183.2169.6164.7320.9235.9padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable47.843.541.542.245.559.3padlockpadlockpadlockpadlock
Short-Term Debt26.025.024.724.622.422.3padlockpadlockpadlockpadlock
Other Current Liabilities87.576.074.384.368.660.2padlockpadlockpadlockpadlock
Current Liabilities183.7172.0167.7183.2170.8170.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt956.61,014.3921.3736.6737.32,249.8padlockpadlockpadlockpadlockpadlock
Capital Leases18.621.522.316.518.927.8padlockpadlockpadlockpadlockpadlock
Def. Tax Liability115.891.00.0225.3257.6200.6padlockpadlockpadlockpadlockpadlock
Total Liabilities1,287.21,303.71,256.51,142.31,335.92,699.4padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,060.21,049.11,030.81,014.3972.9975.2padlockpadlockpadlockpadlock
Capital Leases0.021.121.621.522.323.0padlockpadlockpadlockpadlock
Def. Tax Liability101.785.494.991.0102.5115.8padlockpadlockpadlockpadlock
Total Liabilities1,358.91,320.61,306.31,303.71,277.51,287.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlock
Retained Earnings-5.5-38.520.3308.0310.5-460.0padlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.0-6.5padlockpadlockpadlockpadlockpadlock
Total Common Equity236.6208.8258.2575.1570.8-212.4padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings-105.9-70.2-52.4-38.5-27.9-5.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity148.0180.9196.0208.8216.6236.6padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt997.51,038.9956.8759.2760.32,293.8padlockpadlockpadlockpadlockpadlock
Book Value236.6208.8258.2575.1570.8-212.4padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,086.21,074.11,055.51,038.9995.3997.5padlockpadlockpadlockpadlock
Book Value148.0180.9196.0208.8216.6236.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014
Net Income-173.8-58.8-287.7-2.5770.514.4padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization221.1210.0193.1179.3210.3230.6padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.311.116.825.815.311.1padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.818.0-9.2-178.1105.9-19.3padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.27.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.00.00.032.027.419.1padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items408.918.1321.741.5-982.935.3padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations180.50.0135.133.8174.0277.4padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-35.7-17.8-13.9-10.6-22.4-10.8padlockpadlockpadlockpadlock
Depreciation & Amortization49.950.752.152.052.652.7padlockpadlockpadlockpadlock
Stock-Based Compensation2.82.72.42.82.42.9padlockpadlockpadlockpadlock
Change Working Capital1.36.3-32.81.89.816.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.13.3-10.93.34.36.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-21.90.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.43.75.0-3.517.00.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014
Capital Expenditure-268.7-215.8-268.9-167.2-207.7-234.1padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.01,765.70.0padlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.11.41.3-0.2padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-268.70.0-268.8-165.81,559.3-234.3padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-52.5-47.9-38.9-51.7-40.5-51.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Debt Repaid-88.60.0172.4-19.8-2,303.5-141.7padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued203.182.1370.018.7770.0115.6padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.9-1.5-46.3-19.4-8.5-1.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities142.60.00.09.0759.591.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing85.90.0126.1-30.2-1,552.5-51.7padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued12.118.616.643.6-2.23.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-1.30.00.0-0.3padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Net Change in Cash-2.315.4-7.6-162.2180.8-8.6padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance20.738.823.431.0193.212.4padlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-8.93.0-10.017.20.91.5padlockpadlockpadlockpadlock
Closing Cash Balance22.931.828.838.821.620.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014
Free Cash Flow-88.2-52.1-133.8-133.4-33.743.3padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-100.5-63.2-150.6-159.2-49.032.2padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-13.5-11.8-22.2-20.85.72.3padlockpadlockpadlockpadlock
Real Free Cash Flow-16.3-14.5-24.6-23.63.3-0.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-4.72-6.91-1.15-305.84-25.9560.43padlockpadlockpadlockpadlockpadlock
P/EG-0.200.090.003.170.05-1.01padlockpadlockpadlockpadlockpadlock
P/B1.861.941.281.333.12-4.10padlockpadlockpadlockpadlockpadlock
P/S0.580.640.481.082.450.76padlockpadlockpadlockpadlockpadlock
P/FCF-7.12-7.79-2.47-5.73-52.8220.10padlockpadlockpadlockpadlockpadlock
P/OFC2.332.482.4522.6210.233.14padlockpadlockpadlockpadlockpadlock
Price/EV6.476.49-12.237.1213.4814.22padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-2.99-4.72-7.32-9.60-4.81padlockpadlockpadlockpadlockpadlock
P/EG-0.03-0.20-0.240.19-0.04padlockpadlockpadlockpadlockpadlock
P/B2.881.862.081.951.99padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin26.6%59.3%56.2%53.6%48.1%50.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.8%1.0%-45.5%2.3%0.7%-0.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.0%34.3%-15.0%29.7%24.0%19.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.7%1.0%-45.9%7.2%2.0%13.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-12.3%-9.3%-41.9%-0.4%-9.5%1.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin62.6%26.6%60.7%59.3%23.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.6%1.8%5.8%-3.7%1.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.2%37.0%40.5%30.6%46.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.6%1.7%5.8%-3.1%1.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-24.8%-12.3%-9.3%-6.9%-14.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.640.610.650.730.880.49padlockpadlockpadlockpadlockpadlock
Quick Ratio0.640.610.650.810.880.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.12-0.060.170.080.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.210.140.190.600.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.720.690.630.440.400.92padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.944.983.711.321.33-10.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.307.245.872.993.34-11.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.162.21-0.083.751.611.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.090.07-4.431.320.151.16padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.490.640.660.610.58padlockpadlockpadlockpadlockpadlock
Quick Ratio0.490.640.660.610.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.180.170.210.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.720.720.700.690.67padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio7.345.945.394.984.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.188.307.667.246.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.771.161.381.401.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.030.090.32-0.260.07padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share7.357.718.428.408.7714.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.79-0.72-3.53-0.03-0.830.18padlockpadlockpadlockpadlockpadlock
Cash Per Share0.380.470.290.372.340.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.182.553.166.856.90-2.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.60-0.64-1.64-1.59-0.410.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.741.741.821.861.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.43-0.22-0.17-0.13-0.27padlockpadlockpadlockpadlockpadlock
Cash Per Share0.280.380.350.470.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.792.182.382.542.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.16-0.14-0.27-0.250.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate22.6%28.4%25.0%89.0%16.7%35.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover16.7218.5014.2213.5312.4925.86padlockpadlockpadlockpadlockpadlock
Payables Turnover8.006.095.067.097.4817.60padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-26.800.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.720.740.810.950.981.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-8.96-9.65-13.31-17.05-9.07-9.99padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-39.5%22.6%26.1%55.5%22.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.404.203.834.484.21padlockpadlockpadlockpadlockpadlock
Payables Turnover1.132.431.421.472.67padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.170.170.180.180.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.83-2.42-2.35-2.13-2.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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