Zkusit zdarma
Yiren Digital Ltd.
Yiren Digital Ltd.
YRD
Cena
$ 3.65
Dnes
+0.02 (0.50%)
Valuace
85
85
Růst
55
55
Zdraví
80
80
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 202420232022202120202019201820172016201520142013
Total Revenues6,236.15,805.94,895.63,434.64,477.93,962.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues732.7883.0976.2776.8760.91,104.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5,503.44,922.93,919.52,657.83,717.12,857.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,555.01,674.51,554.51,452.21,479.11,496.5padlockpadlockpadlockpadlock
Cost of Revenues149.9160.9224.7197.2205.9246.5padlockpadlockpadlockpadlock
Gross Profit1,405.11,513.61,329.81,255.01,273.21,250.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.0148.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,175.9997.72,059.62,535.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.328.37.1-2.8140.0327.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,870.63,275.91,324.71,185.92,429.72,907.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,632.81,647.12,594.81,474.61,147.4278.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.30.00.00.02.42.0padlockpadlockpadlockpadlock
Total Operating Expenses757.01,132.11,022.3959.2933.9532.9padlockpadlockpadlockpadlock
Operating Income648.0381.5307.5295.8339.3717.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income55.4105.580.70.00.061.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.0-26.361.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-221.5214.950.620.755.8-1,051.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,411.21,861.92,645.41,495.41,203.2-773.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense157.0279.2565.2300.5170.2-80.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,254.11,582.32,080.21,194.91,033.0-692.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.024.231.221.924.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-274.339.9-33.546.460.8-215.6padlockpadlockpadlockpadlock
IBT373.7421.4274.0342.1400.1501.6padlockpadlockpadlockpadlock
Income Tax Expense56.163.926.310.744.792.0padlockpadlockpadlockpadlock
Net Income317.6357.5247.5331.4355.4409.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$23.28$14.14$12.22$-7.68padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$23.28$14.01$12.11$-7.68padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding43.843.389.384.584.590.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding43.843.789.385.385.390.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding43.843.243.243.243.843.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding43.843.543.543.444.043.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents5,496.93,841.35,791.34,271.92,864.52,469.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments413.7430.6514.1972.7177.4175.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5,910.74,271.96,195.45,244.63,041.92,645.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2,928.94,918.42,005.82,682.42,956.02,452.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.02,550.91,451.3410.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets9,041.111,741.29,652.48,337.36,078.75,335.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents4,098.94,043.63,841.33,705.95,496.95,904.0padlockpadlockpadlockpadlock
Short Term Investments0.00.0430.6384.8413.7457.5padlockpadlockpadlockpadlock
Total Cash & ST Investments4,098.94,043.64,271.94,090.75,910.76,361.5padlockpadlockpadlockpadlock
Accounts Receivable5,306.94,824.94,918.44,842.62,928.92,103.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets354.8312.82,550.9154.9201.589.2padlockpadlockpadlockpadlock
Total Current Assets9,760.59,181.311,741.29,088.39,041.18,553.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment97.484.6102.5111.2183.3252.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.04.84.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.033.833.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7.615.8448.52.72.23.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,662.71,025.135.70.8352.0278.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,774.71,241.5624.5198.81,660.81,367.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,815.812,982.710,276.98,536.17,739.46,702.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment122.3117.384.694.797.496.5padlockpadlockpadlockpadlock
Goodwill0.00.04.80.00.00.0padlockpadlockpadlockpadlock
Intangible Assets203.5148.133.80.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments423.5413.215.812.27.610.4padlockpadlockpadlockpadlock
Other Long-Term Assets3,810.53,414.21,025.13,262.82,625.32,267.2padlockpadlockpadlockpadlock
Total Long-Term Assets4,688.94,092.71,241.53,369.72,774.72,433.4padlockpadlockpadlockpadlock
Total Assets14,449.413,274.012,982.712,457.911,815.810,987.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable43.743.230.914.119.19.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,079.7889.7427.81,542.7484.81,022.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,162.22,094.71,443.91,622.4516.31,083.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable61.679.943.242.743.741.5padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities2,536.91,780.7889.72,118.62,079.72,041.9padlockpadlockpadlockpadlock
Current Liabilities2,599.01,861.12,094.72,179.72,162.22,130.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt19.340.823.6803.11,100.781.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases19.340.823.635.272.181.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability55.541.50.079.7112.538.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,851.93,440.32,191.42,505.32,918.02,924.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt38.337.840.815.219.319.0padlockpadlockpadlockpadlock
Capital Leases38.337.840.815.219.319.0padlockpadlockpadlockpadlock
Def. Tax Liability91.754.941.516.455.5114.2padlockpadlockpadlockpadlock
Total Liabilities4,467.03,520.23,440.33,173.12,851.92,386.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,879.74,435.02,985.4908.9-247.8-1,257.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income47.879.323.77.811.617.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity8,963.99,542.48,085.56,030.84,821.43,777.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings4,900.24,681.64,435.04,225.83,879.73,470.7padlockpadlockpadlockpadlock
Comprehensive Income42.240.979.321.247.866.7padlockpadlockpadlockpadlock
Total Common Equity9,982.49,753.89,542.49,284.98,963.98,601.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt19.340.823.6803.11,100.781.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value8,963.99,542.48,085.56,030.84,821.43,777.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt38.337.840.815.219.319.0padlockpadlockpadlockpadlock
Book Value9,982.49,753.89,542.49,284.98,963.98,601.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income1,330.41,582.32,080.21,194.91,033.0-692.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.128.325.452.8140.0327.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.316.96.822.119.114.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.0-1,486.4-351.9405.2-1,441.4-548.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-973.4-854.268.6-185.8-135.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.012.30.0-4.99.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-946.5-198.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-1,087.41,282.9410.5284.037.4144.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations244.00.02,171.01,849.4158.2282.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income317.6357.50.0331.4355.4409.5padlockpadlockpadlockpadlock
Depreciation & Amortization3.32.60.00.00.02.0padlockpadlockpadlockpadlock
Stock-Based Compensation14.46.90.00.413.22.1padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-340.844.1478.7-331.8-368.7-44.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure0.0-9.2-4.4-0.9-9.4-13.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.8-5.10.00.6-1,199.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-12,850.80.0-2,257.0-1,121.2-1,150.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.010,583.90.01,454.81,116.01,437.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.0109.5855.7-332.5-870.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-282.60.0100.052.6-346.5-1,796.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Debt Repaid0.00.0-767.9-485.3-149.0-30.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-399.817.1-11.6187.71,167.8-170.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-75.6-48.1-3.8-2.8-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.0246.70.0579.2989.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-21.90.0-569.3-489.1427.4955.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued38.30.5-3.025.5-4.10.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash-4,124.8-1,957.01,697.91,415.4238.2-562.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance784.34,101.66,058.64,360.72,945.32,707.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-193.897.2254.90.0-5,698.5-294.8padlockpadlockpadlockpadlock
Closing Cash Balance4,259.84,453.64,356.40.00.05,698.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow244.01,414.92,166.61,848.5148.8268.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow242.61,398.02,159.81,826.4129.7254.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-5.5411.2478.70.00.0368.9padlockpadlockpadlockpadlock
Real Free Cash Flow-19.9404.3478.7-0.4-13.2366.8padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E1.270.960.470.340.74-1.42padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.03-0.040.010.020.000.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.180.160.120.070.160.26padlockpadlockpadlockpadlockpadlockpadlock
P/S0.270.260.200.120.170.25padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.101.070.450.225.163.66padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.101.070.450.224.853.48padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-1.47-1.36-1.84-2.05-0.75-5.07padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E1.451.272.181.141.23padlockpadlockpadlockpadlockpadlock
P/EG-0.120.03-0.09-0.01-0.09padlockpadlockpadlockpadlockpadlock
P/B0.180.180.220.160.19padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin90.4%84.8%80.1%77.4%83.0%72.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin22.8%28.4%53.0%42.9%28.7%-1.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.8%28.9%53.1%43.6%29.7%7.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin44.5%28.4%53.0%42.9%25.6%7.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.4%27.3%42.5%34.8%23.1%-17.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin90.4%90.4%85.5%86.4%86.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin41.7%22.8%19.8%20.4%22.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.9%22.8%19.8%20.4%22.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin41.7%44.5%19.8%20.4%22.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.4%21.4%15.9%22.8%24.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017201620152014
Current Ratio3.765.616.685.1411.774.92padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.765.616.685.1412.734.92padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.470.950.500.40-0.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.581.834.012.635.552.28padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.090.140.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.130.230.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.451.361.271.421.611.77padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.0018.830.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.0018.620.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio8.183.764.935.614.17padlockpadlockpadlockpadlockpadlock
Quick Ratio8.183.764.935.614.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.080.070.100.11padlockpadlockpadlockpadlockpadlock
Cash Ratio2.211.582.171.831.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.491.451.361.361.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share90.45134.0455.4040.2752.9843.95padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share19.0436.5323.5414.0112.22-7.68padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share94.8298.6371.3561.4935.9929.34padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share230.93220.3191.4970.7157.0541.90padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.5132.6724.5221.671.762.98padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.822.820.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share35.5138.7417.9916.8216.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.258.272.863.844.06padlockpadlockpadlockpadlockpadlock
Cash Per Share88.2694.8246.8049.4746.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share236.20230.93112.89110.49106.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.139.510.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.001.580.001.240.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate15.2%15.0%21.4%20.1%14.1%10.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.241.182.441.701.211.51padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover14.8220.4531.5954.9239.91111.55padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00776,841,000.00-1.541,000,000,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover59.7368.6470.3930.9024.4315.67padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.770.670.660.560.910.89padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate15.0%15.2%9.6%3.1%11.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.250.320.320.300.31padlockpadlockpadlockpadlockpadlock
Payables Turnover2.972.612.814.574.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.4313.6913.2617.1715.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.160.230.180.180.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017201620152014
Dividend Payout Ratio19.1%7.7%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.29 %8.06 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.190.000.160.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.003.750.003.540.00padlockpadlockpadlockpadlockpadlock

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