Zkusit zdarma
Zscaler, Inc.
Zscaler, Inc.
ZS
Cena
$ 170.90
Dnes
+3.40 (1.61%)
Valuace
100
100
Růst
90
90
Zdraví
71
71
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 20252024202320222021202020192018201720162015
Total Revenues2,833.32,673.12,167.81,617.01,090.9673.1padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues661.3618.2479.7362.8242.3150.3padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,172.62,054.91,688.11,254.1848.7522.8padlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues788.1719.2678.0647.9628.0592.9padlockpadlockpadlockpadlock
Cost of Revenues184.8172.2155.9148.4142.3130.8padlockpadlockpadlockpadlock
Gross Profit603.4547.6522.2499.5485.7462.1padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.0349.7289.1174.7padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,131.4887.0555.9padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization120.0121.280.999.049.840.5padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,300.02,183.41,812.01,481.11,176.1730.6padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-128.0-128.5-123.9-234.6-327.4-207.8padlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization41.317.532.528.725.724.4padlockpadlockpadlockpadlock
Total Operating Expenses639.7579.2544.6536.5517.5487.8padlockpadlockpadlockpadlock
Operating Income-36.4-32.2-22.4-37.0-31.9-25.7padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income128.5125.4109.160.54.62.8padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.59.513.16.556.653.4padlockpadlockpadlockpadlockpadlockpadlock
Other Expense105.8110.294.652.1-56.2-49.4padlockpadlockpadlockpadlockpadlockpadlock
IBT-22.3-18.3-29.2-182.6-383.6-257.2padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense18.823.228.519.86.64.9padlockpadlockpadlockpadlockpadlockpadlock
Net Income-41.0-41.5-57.7-202.3-390.3-262.0padlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income33.233.231.330.930.027.2padlockpadlockpadlockpadlock
Interest Expense2.12.12.02.33.03.7padlockpadlockpadlockpadlock
Other Expense28.030.327.020.427.520.6padlockpadlockpadlockpadlock
IBT-8.4-1.94.6-16.5-4.4-5.1padlockpadlockpadlockpadlock
Income Tax Expense3.215.78.7-8.87.69.8padlockpadlockpadlockpadlock
Net Income-11.6-17.6-4.1-7.7-12.1-14.9padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-1.40$-2.77$-1.93padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.40$-2.77$-1.93padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding158.6154.4149.6144.9140.9135.7padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding158.6154.4149.6144.9140.9135.7padlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding158.6156.5154.9153.7152.6149.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding158.6156.5154.9153.7152.6151.5padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016
Cash And Equivalents1,423.12,389.01,423.11,262.21,013.2275.9padlockpadlockpadlockpadlockpadlock
Short Term Investments986.61,183.4986.6838.0718.11,226.7padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,409.73,572.42,409.72,100.21,731.31,502.6padlockpadlockpadlockpadlockpadlock
Accounts Receivable736.5992.2736.5582.6399.7257.1padlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0115.886.257.4padlockpadlockpadlockpadlockpadlock
Other Current Assets101.6329.7250.4207.439.431.3padlockpadlockpadlockpadlockpadlock
Total Current Assets3,247.74,894.33,396.62,890.32,256.61,848.3padlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents2,389.01,990.91,758.51,553.61,423.11,259.2padlockpadlockpadlockpadlock
Short Term Investments1,183.41,014.71,121.71,154.3986.6980.8padlockpadlockpadlockpadlock
Total Cash & ST Investments3,572.43,005.62,880.22,707.92,409.72,240.0padlockpadlockpadlockpadlock
Accounts Receivable992.2615.8514.3424.6736.5506.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets329.7294.0270.7261.3250.4223.7padlockpadlockpadlockpadlock
Total Current Assets4,894.33,915.43,665.23,393.83,396.62,970.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016
Net Property, Plant & Equipment472.9633.1472.9313.0233.0152.9padlockpadlockpadlockpadlockpadlock
Goodwill417.0417.7417.089.278.559.0padlockpadlockpadlockpadlockpadlock
Intangible Assets63.847.363.825.931.832.1padlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.010.10.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets503.5427.4354.6289.9232.7165.3padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,457.21,525.61,308.4718.0576.0409.3padlockpadlockpadlockpadlockpadlock
Total Assets4,705.06,419.94,705.03,608.32,832.72,257.6padlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment633.1570.2506.0493.1472.9423.1padlockpadlockpadlockpadlock
Goodwill417.7417.7417.7417.0417.0417.0padlockpadlockpadlockpadlock
Intangible Assets47.351.455.759.663.869.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets427.4384.8361.4345.5354.6319.6padlockpadlockpadlockpadlock
Total Long-Term Assets1,525.61,424.21,340.81,315.21,308.41,228.7padlockpadlockpadlockpadlock
Total Assets6,419.95,339.65,006.04,709.04,705.04,198.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016
Accounts Payable23.346.923.318.526.212.5padlockpadlockpadlockpadlockpadlock
Short-Term Debt1,193.152.51,193.168.926.119.8padlockpadlockpadlockpadlockpadlock
Other Current Liabilities252.5275.8252.5167.3158.4116.5padlockpadlockpadlockpadlockpadlock
Current Liabilities3,112.92,429.63,112.91,535.91,134.4720.2padlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable46.954.624.625.423.328.0padlockpadlockpadlockpadlock
Short-Term Debt52.51,196.11,197.41,195.41,193.150.9padlockpadlockpadlockpadlock
Other Current Liabilities275.8239.8231.1209.8252.5245.8padlockpadlockpadlockpadlock
Current Liabilities2,429.63,168.43,048.92,963.63,112.91,701.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016
Long-Term Debt44.81,744.144.81,176.11,019.6944.8padlockpadlockpadlockpadlockpadlock
Capital Leases44.895.895.776.477.051.1padlockpadlockpadlockpadlockpadlock
Def. Tax Liability-1,142.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Liabilities3,430.94,620.63,430.92,883.22,259.41,728.7padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt1,744.132.740.941.944.81,184.6padlockpadlockpadlockpadlock
Capital Leases95.879.990.891.595.746.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,620.63,534.73,398.63,280.53,430.93,105.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016
Common Stock0.20.20.20.10.10.1padlockpadlockpadlockpadlockpadlock
Retained Earnings-1,148.1-1,189.6-1,148.1-1,090.4-991.9-601.6padlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.88.1-4.8-1.6-25.9-0.7padlockpadlockpadlockpadlockpadlock
Total Common Equity1,274.11,799.31,274.1725.1573.3528.9padlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-1,189.6-1,172.0-1,167.9-1,160.1-1,148.1-1,133.2padlockpadlockpadlockpadlock
Comprehensive Income8.116.2-22.3-4.5-4.8-15.7padlockpadlockpadlockpadlock
Total Common Equity1,799.31,804.91,607.31,428.51,274.11,093.1padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016
Total Debt1,238.01,796.61,238.01,210.51,045.7964.6padlockpadlockpadlockpadlockpadlock
Book Value1,274.11,799.31,274.1725.1573.3528.9padlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt1,796.61,228.81,238.31,237.31,238.01,235.4padlockpadlockpadlockpadlock
Book Value1,799.31,804.91,607.31,428.51,274.11,093.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-57.7-41.5-57.7-202.3-390.3-262.0padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization80.9121.280.966.849.536.5padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation527.7661.4527.7444.8409.6258.5padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital115.326.766.128.697.545.6padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-153.0-256.0-153.0-183.9-143.3-111.6padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.217.54.2-8.414.47.5padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-4.80.00.0-45.30.0-18.9padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items741.9219.0168.5124.1156.3125.9padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations829.10.00.0462.3321.9202.0padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-11.6-17.6-4.1-7.7-12.1-14.9padlockpadlockpadlockpadlock
Depreciation & Amortization41.334.332.428.725.724.4padlockpadlockpadlockpadlock
Stock-Based Compensation188.6172.7159.4172.1157.2144.9padlockpadlockpadlockpadlock
Change Working Capital162.8-2.7-27.9-48.1105.31.8padlockpadlockpadlockpadlock
Change In Accounts Receivable482.9-376.5-101.5-89.9312.0-231.4padlockpadlockpadlockpadlock
Change In Accounts Payable-2.9-11.428.8-0.91.0-3.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items70.960.451.751.955.047.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-194.9-245.8-144.6-128.7-90.6-58.3padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-376.8-0.8-374.7-15.6-25.3-40.5padlockpadlockpadlockpadlockpadlockpadlock
Investments-1,293.0-1,281.5-1,293.0-1,067.3-844.9-818.6padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,179.41,101.01,179.4952.41,334.9807.7padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-94.60.00.0-146.50.00.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-683.20.00.0-259.3374.1-109.7padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-17.3-78.7-72.2-36.0-17.0-49.4padlockpadlockpadlockpadlock
Acquisitions-672.80.00.0-0.80.0-12.9padlockpadlockpadlockpadlock
Investments-896.4-394.0-157.6-299.0-430.9-287.0padlockpadlockpadlockpadlock
Sales of Investment101.9225.1270.9336.4268.7293.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-107.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued134.5558.627.4164.881.159.4padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock64.20.00.046.26.90.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.042.334.625.7padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities31.10.00.046.0-0.316.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing15.00.00.046.041.341.7padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,796.6567.8-9.51.0-0.62.5padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Net Change in Cash160.9965.9160.9249.0737.3134.0padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,423.12,389.01,423.11,262.21,013.2275.9padlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-1,050.8398.1232.4204.9130.6163.9padlockpadlockpadlockpadlock
Closing Cash Balance1,338.22,389.01,990.91,758.51,553.61,423.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow634.2726.7585.0333.6231.3143.7padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow106.565.357.3-111.2-178.2-114.8padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow413.3171.9119.5143.4291.9136.3padlockpadlockpadlockpadlock
Real Free Cash Flow224.7-0.7-39.9-28.7134.7-8.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-635.58-1,063.01-464.91-114.89-55.42-122.13padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.0334.556.442.32-1.27-1.05padlockpadlockpadlockpadlockpadlockpadlock
P/B24.8424.5121.0632.0637.7260.51padlockpadlockpadlockpadlockpadlockpadlock
P/S15.5316.4912.3814.3819.8247.54padlockpadlockpadlockpadlockpadlockpadlock
P/FCF63.4060.6745.8669.6893.49222.63padlockpadlockpadlockpadlockpadlockpadlock
P/OFC43.8345.3434.4050.2867.18158.40padlockpadlockpadlockpadlockpadlockpadlock
Price/EV317.72386.96411.21-302.33-78.03-195.34padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E-1,130.38-635.58-2,123.38-1,007.65-572.17padlockpadlockpadlockpadlockpadlock
P/EG31.09-2.0352.6127.7027.77padlockpadlockpadlockpadlockpadlock
P/B26.4924.8419.4119.3719.31padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin76.1%76.9%78.0%77.6%77.8%77.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin2.4%-0.3%-0.7%-10.9%-30.0%-30.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin4.8%4.2%3.0%-4.7%-25.4%-24.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.5%-4.8%-5.6%-14.5%-30.0%-30.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.4%-1.6%-2.7%-12.5%-35.8%-38.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin76.6%76.1%77.0%77.1%77.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.8%2.4%1.0%-2.3%-0.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.4%4.8%5.7%2.1%3.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.6%-4.5%-3.7%-6.2%-4.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.5%-2.4%-0.6%-1.2%-1.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.012.011.091.881.992.57padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.012.011.091.811.912.49padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.01-0.04-0.11-0.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.980.980.460.820.890.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.280.260.340.370.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.001.000.971.671.821.82padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.573.573.694.984.944.27padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.359.370.03-2.35-3.44-2.35padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-15.55-13.49-9.25-35.87-5.79-3.89padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio1.822.011.241.201.15padlockpadlockpadlockpadlockpadlock
Quick Ratio1.822.011.241.201.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.010.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.580.980.630.580.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.280.230.250.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.931.000.680.770.87padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.283.572.963.113.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.950.350.030.020.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-17.10-15.55-12.93-29.58-9.76padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share17.3117.3114.4911.167.744.96padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.27-0.27-0.39-1.40-2.77-1.93padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share22.8323.1416.1114.4912.2911.08padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.5011.658.525.004.073.90padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.004.713.912.301.641.06padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share4.974.604.384.224.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.07-0.11-0.03-0.05-0.08padlockpadlockpadlockpadlockpadlock
Cash Per Share20.9422.8319.4018.7417.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.5011.5011.6510.469.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.611.130.770.932.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-823.7%-126.8%-97.4%-10.8%-1.7%-1.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.562.692.942.782.732.62padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover18.1413.1820.4719.639.2611.98padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.003.132.812.62padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.884.224.585.174.684.40padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.441.952.651.310.970.59padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate-38.7%-823.7%190.4%53.3%-173.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.490.721.101.261.48padlockpadlockpadlockpadlockpadlock
Payables Turnover3.823.672.866.045.58padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.181.141.191.281.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.360.450.991.241.76padlockpadlockpadlockpadlockpadlock
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 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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