Zkusit zdarma
Xperi Inc.
Xperi Inc.
XPER
Cena
$ 5.24
Dnes
-0.02 (-0.24%)
Valuace
0
0
Růst
40
40
Zdraví
78
78
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues454.0493.7388.8502.3486.5376.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues119.8113.8118.6122.9125.677.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit334.2379.9270.2379.3360.9298.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues111.6105.9114.0122.4132.9119.6padlockpadlockpadlockpadlock
Cost of Revenues29.133.529.627.627.529.0padlockpadlockpadlockpadlock
Gross Profit82.672.484.494.8105.490.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0222.8216.4194.4163.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0233.4217.4198.9172.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization49.956.074.482.7131.7114.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses377.4467.0532.3516.5523.3450.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-43.2-87.1-129.6475.1-162.5-152.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization11.512.612.613.213.914.3padlockpadlockpadlockpadlock
Total Operating Expenses83.983.5100.9109.1124.0112.5padlockpadlockpadlockpadlock
Operating Income-1.4-11.1-16.4-14.3-18.6-21.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.00.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.03.00.045.33.0-37.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense75.998.70.0-1,222.7-1.41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT32.711.6-129.6-747.6-163.9-151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.912.410.013.618.0-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income7.0-14.0-136.6-761.2-181.9-141.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.81.72.3-3.92.41.3padlockpadlockpadlockpadlock
Interest Expense0.80.80.70.80.80.7padlockpadlockpadlockpadlock
Other Expense0.11.01.673.31.60.5padlockpadlockpadlockpadlock
IBT-1.3-10.1-14.959.0-16.9-21.4padlockpadlockpadlockpadlock
Income Tax Expense4.84.63.5-4.02.99.3padlockpadlockpadlockpadlock
Net Income-6.1-14.8-18.446.2-16.8-30.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-3.18$-7.30$-4.36$-3.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-3.18$-7.08$-4.36$-3.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding45.345.143.0104.341.741.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding45.345.143.0107.641.741.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding45.345.345.145.445.745.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding45.345.345.145.445.745.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents92.5130.6142.1160.1120.7170.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments28.00.029.00.060.586.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments92.5130.6142.1160.1120.7257.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable137.5141.8120.1130.0130.5248.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5.01.17.36.75.19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.131.447.513.74.530.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets266.4304.9316.9332.3277.1546.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents56.195.188.0130.672.792.5padlockpadlockpadlockpadlock
Short Term Investments59.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments115.195.188.0130.672.792.5padlockpadlockpadlockpadlock
Accounts Receivable193.6141.1142.1141.8147.2137.5padlockpadlockpadlockpadlock
Inventory0.00.30.61.14.25.0padlockpadlockpadlockpadlock
Other Current Assets-28.147.136.031.434.831.3padlockpadlockpadlockpadlock
Total Current Assets280.6283.7266.7304.9258.8266.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment77.074.681.5100.7119.2143.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill313.70.00.0313.7536.5847.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets184.9163.7206.9264.4270.91,004.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments58.30.018.20.03.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets27.7117.445.037.419.2153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets352.9362.9356.7404.6951.62,154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets619.2667.8673.6736.91,228.72,701.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.679.179.074.674.677.0padlockpadlockpadlockpadlock
Goodwill313.70.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets264.1144.9154.0163.7174.0184.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets195.8113.9126.5117.4103.786.0padlockpadlockpadlockpadlock
Total Long-Term Assets788.1345.6366.8362.9357.3352.9padlockpadlockpadlockpadlock
Total Assets1,068.7629.2633.5667.8616.2619.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable14.317.020.814.97.413.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt14.765.414.817.214.761.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities75.764.492.992.869.7116.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities132.5185.3165.1150.2120.0224.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.115.014.517.019.314.3padlockpadlockpadlockpadlock
Short-Term Debt21.010.011.065.464.514.7padlockpadlockpadlockpadlock
Other Current Liabilities-64.452.653.364.473.360.4padlockpadlockpadlockpadlock
Current Liabilities75.3113.4117.7185.3201.3132.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt74.419.980.692.749.0795.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases39.135.345.459.963.784.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability7.01.58.720.614.424.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities249.2238.7286.5287.9212.81,250.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.964.364.419.920.574.4padlockpadlockpadlockpadlock
Capital Leases8.934.235.435.335.039.1padlockpadlockpadlockpadlock
Def. Tax Liability0.01.51.51.57.07.0padlockpadlockpadlockpadlock
Total Liabilities654.9209.4214.6238.7260.3249.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-848.9-839.4-805.4-668.8187.8264.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.4-6.1-2.9-4.1-0.71.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity388.7429.1404.2463.41,025.21,456.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings23.9-872.6-857.8-839.4-875.7-848.9padlockpadlockpadlockpadlock
Comprehensive Income0.0-1.6-3.9-6.1-3.3-4.4padlockpadlockpadlockpadlock
Total Common Equity413.7419.8418.9429.1377.4388.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt89.185.395.4109.963.7857.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value370.1429.1387.1449.01,016.01,451.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt29.974.275.485.385.089.1padlockpadlockpadlockpadlock
Book Value413.7419.8418.9429.1355.8370.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-111.4-0.9-139.7-761.2-179.1-141.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization65.456.074.482.7127.9114.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation65.560.569.545.333.519.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital4.4-71.80.0-6.0-10.9-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable14.3-51.80.017.5-2.4-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.4-3.00.06.6-4.0-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories13.60.00.00.0-6.510.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.5-96.34.4612.3-1.89.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-7.20.00.1-28.4-23.5-23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-6.1-14.8-18.463.0-19.8-30.6padlockpadlockpadlockpadlock
Depreciation & Amortization11.512.612.613.213.914.3padlockpadlockpadlockpadlock
Stock-Based Compensation9.610.312.115.215.215.3padlockpadlockpadlockpadlock
Change Working Capital-6.72.2-28.4-16.2-13.41.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.11.3-7.10.3-27.1-10.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.50.7-2.7-2.75.0-4.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.70.1-0.1-71.0-0.4-2.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-15.0-5.00.0-14.4-9.1-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.267.80.0-50.5-12.433.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-11.20.00.0-4.5-67.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment9.50.00.064.892.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-43.00.0-12.9-60.3-25.3-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-15.20.0-12.9-64.8-21.526.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.8-0.6-1.1-1.7-1.0-3.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.068.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.0-40.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.3-10.1-14.586.6-793.5516.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.40.00.014.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.2-20.00.0-33.2-100.8-80.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.40.00.0-20.9-21.0-30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.60.07.1216.1205.1145.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing2.70.07.1135.883.334.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-44.3-1.2-9.90.3-4.1-1.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-10.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-19.7-23.9-5.739.435.138.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance92.5130.6154.4160.1120.785.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.67.2-42.657.9-19.8-2.7padlockpadlockpadlockpadlock
Closing Cash Balance96.895.188.0130.672.792.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-22.2-72.3-12.9-42.8-32.5-30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-87.7-132.8-82.4-88.1-66.0-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1.95.3-26.5-3.1-9.1-5.9padlockpadlockpadlockpadlock
Real Free Cash Flow-7.7-5.0-38.6-18.3-24.3-21.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-6.06-33.03-3.47-0.48-4.34-6.17padlockpadlockpadlockpadlockpadlock
P/EG0.280.370.040.00-0.15-0.04padlockpadlockpadlockpadlockpadlock
P/B0.851.081.170.780.770.60padlockpadlockpadlockpadlockpadlock
P/S0.680.941.220.721.622.32padlockpadlockpadlockpadlockpadlock
P/FCF-1.27-6.40-36.83-8.45-24.24-28.29padlockpadlockpadlockpadlockpadlock
P/OFC-1.29-8.367,645.04-12.72-33.63-36.66padlockpadlockpadlockpadlockpadlock
Price/EV25.545.91-7.98-5.72-21.56-41.36padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-12.02-6.067.366.04-6.28padlockpadlockpadlockpadlockpadlock
P/EG0.100.28-0.08-0.030.14padlockpadlockpadlockpadlockpadlock
P/B0.710.850.892.601.12padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin52.3%77.0%69.5%75.5%74.2%79.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.1%3.0%-32.9%-27.3%-33.3%-40.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.4%14.3%-13.8%-10.8%-7.0%-10.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.4%-17.6%-33.3%94.6%-33.4%-40.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.2%-2.8%-35.1%-151.6%-37.4%-37.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin74.0%68.3%100.0%77.5%79.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.5%-8.9%3.7%48.8%-12.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.8%3.0%26.0%59.6%-1.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.2%-10.5%26.0%-11.7%-14.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.5%-14.0%13.5%37.8%-12.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.501.641.922.212.312.43padlockpadlockpadlockpadlockpadlock
Quick Ratio2.501.641.882.172.272.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.18-0.22-2.36-0.25-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.840.700.861.071.010.76padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.130.140.150.050.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.200.240.240.060.59padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.501.561.671.591.201.85padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.881.100.00-1.50-17.30-0.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio21.61-28.950.0010.48-54.160.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.722.502.941.391.29padlockpadlockpadlockpadlockpadlock
Quick Ratio3.722.502.941.391.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.010.050.25-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.740.040.940.430.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.120.030.130.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.180.080.200.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.581.502.791.561.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.28-1.882.001.52-0.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.79-14.67-2.14-18.90-24.54padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share8.9010.969.0411.9511.669.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.01-0.31-3.18-18.11-4.36-3.39padlockpadlockpadlockpadlockpadlock
Cash Per Share2.102.903.303.814.356.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.279.529.4011.0324.5834.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.08-1.60-0.30-1.02-0.78-0.74padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.360.000.000.500.500.74padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.462.341.951.132.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.13-0.330.260.43-0.37padlockpadlockpadlockpadlockpadlock
Cash Per Share2.542.682.590.041.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.139.278.643.958.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.04-1.561.262.58-0.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.120.120.000.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate60.8%107.5%-7.7%-1.8%-11.0%6.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.923.483.243.863.731.47padlockpadlockpadlockpadlockpadlock
Payables Turnover7.276.705.698.2717.065.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.61107.2216.3018.4524.627.92padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.146.624.774.994.082.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.743.642.332.962.031.36padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-369.0%-45.7%15.0%-6.8%-20.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.580.750.470.610.90padlockpadlockpadlockpadlockpadlock
Payables Turnover9.422.240.001.621.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.006.61padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.671.345.847.841.78padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.590.620.711.871.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-36.7%0.0%0.0%-2.7%-11.5%-21.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.36 %0.00 %0.00 %5.77 %2.66 %3.54 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.00-0.370.460.00-0.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.001.511.560.001.28padlockpadlockpadlockpadlockpadlock

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