Zkusit zdarma
Yext, Inc.
Yext, Inc.
YEXT
Cena
$ 3.93
Dnes
+0.07 (0.93%)
Valuace
0
0
Růst
40
40
Zdraví
68
68
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 202620252024202320222021202020192018201720162015
Total Revenues446.6446.6421.0404.3400.9390.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues114.1114.196.487.5104.098.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit332.5332.5324.6316.9296.9292.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues112.0112.0113.1109.5113.1114.0padlockpadlockpadlockpadlock
Cost of Revenues29.729.228.127.126.326.2padlockpadlockpadlockpadlock
Gross Profit82.382.885.082.486.887.7padlockpadlockpadlockpadlock
Operating Income TTM 202620252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.070.968.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.0290.8313.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization36.436.427.324.626.424.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses288.1288.0357.0323.1361.7382.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income44.544.5-32.4-6.2-64.8-90.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.09.09.29.28.78.5padlockpadlockpadlockpadlock
Total Operating Expenses76.375.055.581.395.998.1padlockpadlockpadlockpadlock
Operating Income6.07.829.71.1-9.1-10.4padlockpadlockpadlockpadlock
Net Income TTM 202620252024202320222021202020192018201720162015
Interest Income3.93.96.17.11.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense7.67.61.00.50.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.4-4.44.45.91.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT40.140.1-28.1-0.3-63.9-92.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.32.3-0.12.32.11.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income37.937.9-27.9-2.6-65.9-93.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.91.21.20.60.50.8padlockpadlockpadlockpadlock
Interest Expense2.32.42.30.60.20.2padlockpadlockpadlockpadlock
Other Expense-1.8-1.1-1.1-0.4-0.10.5padlockpadlockpadlockpadlock
IBT4.26.728.50.8-9.1-9.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.51.80.0-1.93.0padlockpadlockpadlockpadlock
Net Income4.26.126.80.8-7.3-12.8padlockpadlockpadlockpadlock
Per Share Data TTM 202620252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$0.00$-0.53$-0.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$-0.53$-0.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding122.7123.6126.9124.1125.3127.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding128.8129.9126.9124.1125.3127.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
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 Outstanding122.7123.2122.9125.7127.4128.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding128.8128.9130.8131.3127.4128.0padlockpadlockpadlockpadlock
Current Assets TTM 20252024202320222021202020192018201720162015
Cash And Equivalents210.2123.1210.2190.2261.2230.4padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments210.2123.1210.2190.2261.2230.4padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable108.2112.9108.2109.7101.697.5padlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.031.034.030.3padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets14.849.741.561.013.518.0padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets333.2285.8359.9346.6410.4376.2padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents178.8115.0123.1100.5234.8246.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments178.8115.0123.1100.5234.8246.1padlockpadlockpadlockpadlock
Accounts Receivable67.471.5112.957.845.953.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets54.260.549.750.541.455.4padlockpadlockpadlockpadlock
Total Current Assets300.4247.0285.8208.7322.1315.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 20252024202320222021202020192018201720162015
Net Property, Plant & Equipment124.5107.1124.5147.5171.7185.2padlockpadlockpadlockpadlockpadlockpadlock
Goodwill4.596.84.54.54.64.8padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.294.20.20.20.20.8padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.05.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets46.420.319.725.033.529.0padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets175.6324.3148.9177.2210.0219.8padlockpadlockpadlockpadlockpadlockpadlock
Total Assets508.8610.1508.8523.8620.3596.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment96.9103.8107.1112.4115.9120.1padlockpadlockpadlockpadlock
Goodwill110.7110.796.8105.04.54.5padlockpadlockpadlockpadlock
Intangible Assets93.297.394.288.00.20.2padlockpadlockpadlockpadlock
Long-Term Investments13.80.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets11.313.726.126.215.641.9padlockpadlockpadlockpadlock
Total Long-Term Assets325.8325.4324.3331.6136.2166.6padlockpadlockpadlockpadlock
Total Assets626.2572.4610.1540.3458.2481.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20252024202320222021202020192018201720162015
Accounts Payable38.84.87.47.39.213.0padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt16.837.216.836.318.814.2padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.073.631.323.639.241.2padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities267.8344.7267.8290.9290.7260.2padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable7.56.94.88.05.74.8padlockpadlockpadlockpadlock
Short-Term Debt18.318.918.618.417.634.4padlockpadlockpadlockpadlock
Other Current Liabilities74.790.892.254.110.511.0padlockpadlockpadlockpadlock
Current Liabilities286.1327.2344.7241.3207.5235.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20252024202320222021202020192018201720162015
Long-Term Debt89.676.889.6100.5113.8123.6padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases89.695.4106.4118.7132.6137.7padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-0.70.00.0-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities361.6456.9361.6395.7408.5388.8padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt68.673.976.880.383.286.3padlockpadlockpadlockpadlock
Capital Leases86.992.895.498.7100.886.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities473.6430.3456.9380.4295.4326.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20252024202320222021202020192018201720162015
Common Stock0.10.20.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-679.2-707.1-679.2-676.5-610.6-517.3padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.2-6.0-4.2-3.6-0.22.4padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity147.2153.2147.2128.0211.9207.2padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.20.20.20.20.20.1padlockpadlockpadlockpadlock
Retained Earnings-679.6-706.4-707.1-699.8-687.0-683.0padlockpadlockpadlockpadlock
Comprehensive Income-2.7-2.7-6.0-4.5-4.4-4.6padlockpadlockpadlockpadlock
Total Common Equity152.5142.0153.2160.0162.8155.7padlockpadlockpadlockpadlock
Other TTM 20252024202320222021202020192018201720162015
Total Debt106.495.4106.4118.7132.6137.7padlockpadlockpadlockpadlockpadlockpadlock
Book Value147.2153.2147.2128.0211.9207.2padlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt86.992.895.498.7100.8103.5padlockpadlockpadlockpadlock
Book Value152.5142.0153.2160.0162.8155.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202620252024202320222021202020192018201720162015
Net Income-2.637.9-27.9-2.6-65.9-93.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.536.427.324.626.426.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation45.048.751.845.063.173.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.5-50.9-5.4-22.2-7.013.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.5-8.3-1.10.5-10.1-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-10.2-4.917.0-10.22.7-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-7.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items78.5-16.34.61.41.41.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations57.80.00.00.017.921.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income4.26.126.80.8-7.3-12.8padlockpadlockpadlockpadlock
Depreciation & Amortization9.09.09.29.28.78.5padlockpadlockpadlockpadlock
Stock-Based Compensation10.812.313.012.714.712.7padlockpadlockpadlockpadlock
Change Working Capital2.4-47.9-18.012.618.5-0.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-58.12.54.143.1-56.4-6.7padlockpadlockpadlockpadlock
Change In Accounts Payable12.6-17.5-0.80.89.911.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.10.6-22.52.53.7-24.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202620252024202320222021202020192018201720162015
Capital Expenditure-2.7-2.6-2.1-2.7-6.2-13.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-18.8-89.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.70.00.00.0-6.2-13.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-0.9-0.5-0.6-0.6-0.3-0.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-18.80.00.0padlockpadlockpadlockpadlock
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 202620252024202320222021202020192018201720162015
Debt Repaid-11.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.695.4-10.9-12.3-13.9-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-25.4-67.4-17.9-23.1-77.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-9.50.00.00.0-2.524.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-34.90.00.00.0-79.024.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.086.9-5.9-2.6-3.3-2.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-7.7-14.4-17.7-27.6-11.1-6.6padlockpadlockpadlockpadlock
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 202620252024202320222021202020192018201720162015
Net Change in Cash20.030.5-71.520.0-71.030.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance210.2169.2138.7210.2190.2261.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash10.2-50.677.5-6.620.6-116.8padlockpadlockpadlockpadlock
Closing Cash Balance169.2158.9209.5132.0138.7118.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202620252024202320222021202020192018201720162015
Free Cash Flow55.153.348.143.411.78.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow10.14.6-3.7-1.5-51.4-65.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow28.6-20.37.837.238.0-16.4padlockpadlockpadlockpadlock
Real Free Cash Flow17.9-32.7-5.124.523.3-29.1padlockpadlockpadlockpadlock
Nacenění TTM 20262025202420232022202120202019201820172016
P/E9.3223.36-29.87-279.72-13.20-11.10padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.10-0.032.910.481.46padlockpadlockpadlockpadlockpadlockpadlock
P/B6.545.555.455.006.804.89padlockpadlockpadlockpadlockpadlockpadlock
P/S2.211.981.981.822.172.65padlockpadlockpadlockpadlockpadlockpadlock
P/FCF31.8316.6017.3416.9474.66122.80padlockpadlockpadlockpadlockpadlockpadlock
P/OFC29.6715.8416.6215.9448.7647.38padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.6710.814,774.9125.54-21.66-13.87padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
P/E52.1142.509.32277.41-28.81padlockpadlockpadlockpadlockpadlock
P/EG-1.67-0.550.00-2.360.67padlockpadlockpadlockpadlockpadlock
P/B5.516.726.546.025.47padlockpadlockpadlockpadlockpadlock
Marže TTM 20262025202420232022202120202019201820172016
Gross Profit Margin75.2%74.5%77.1%78.4%74.1%74.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin27.2%10.7%-6.4%0.0%-15.8%-23.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin35.3%18.8%0.0%6.1%-9.2%-16.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.2%10.0%-7.7%-1.5%-16.2%-23.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin23.7%8.5%-6.6%-0.7%-16.5%-23.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Gross Profit Margin73.5%74.9%75.2%75.2%76.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.8%6.4%27.2%1.3%-7.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.8%14.5%35.3%9.7%-0.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.3%6.4%26.2%1.0%-8.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.8%5.5%23.7%0.7%-6.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20262025202420232022202120202019201820172016
Current Ratio1.051.070.831.341.191.41padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.051.070.831.341.081.29padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.160.000.06-0.10-0.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.620.520.360.780.650.90padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.290.160.210.230.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.571.120.620.720.930.63padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.113.903.983.464.092.93padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.8510.810.011.58-2.08-3.44padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.035.88-33.56-13.19-110.06-165.37padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Current Ratio1.071.091.050.750.83padlockpadlockpadlockpadlockpadlock
Quick Ratio1.071.091.050.750.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.080.020.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.520.630.620.350.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.440.140.160.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.121.590.570.650.62padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.903.584.114.033.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.771.061.8516.480.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.60-3.0613.031.74-39.69padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20262025202420232022202120202019201820172016
Revenue Per Share3.573.613.323.263.203.06padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.070.31-0.22-0.02-0.53-0.73padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.461.250.971.691.522.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.241.291.211.191.021.66padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.530.430.380.350.090.07padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Revenue Per Share0.910.910.920.870.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.030.050.220.01-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share1.261.141.460.920.97padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.301.261.241.131.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.23-0.170.060.300.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20262025202420232022202120202019201820172016
Effective Tax Rate6.2%5.6%0.4%-678.1%-3.3%-1.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.183.573.733.743.653.84padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover16.4619.5620.2011.7714.3110.66padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.003.352.89padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.295.513.933.252.722.27padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.69-23.5725.345.474.573.31padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Effective Tax Rate-1.1%-8.0%6.2%-2.3%20.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.901.781.681.531.00padlockpadlockpadlockpadlockpadlock
Payables Turnover5.097.093.753.945.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.381.261.171.061.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.356.37-3.43-1.57-2.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20262025202420232022202120202019201820172016
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 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
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