Zkusit zdarma
Flotek Industries, Inc.
Flotek Industries, Inc.
FTK
Cena
$ 16.20
Dnes
+0.64 (3.98%)
Valuace
26
26
Růst
48
48
Zdraví
75
75
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues237.3237.3187.0188.1136.143.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues178.6179.3147.6163.8142.840.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit58.658.039.424.3-6.73.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues67.556.058.455.450.849.7padlockpadlockpadlockpadlock
Cost of Revenues53.038.843.942.938.540.6padlockpadlockpadlockpadlock
Gross Profit14.617.214.412.412.39.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.02.54.45.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.027.927.120.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.18.10.98.8-2.61.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses34.729.927.230.432.326.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income23.928.112.223.2-35.4-23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.61.90.40.30.20.2padlockpadlockpadlockpadlock
Total Operating Expenses8.07.911.86.97.16.4padlockpadlockpadlockpadlock
Operating Income6.59.32.65.65.12.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.93.91.12.97.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.3-8.5-1.01.6-6.9-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT19.719.711.124.9-42.3-30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-10.9-10.90.60.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income30.530.510.524.7-42.3-30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.41.41.00.20.30.3padlockpadlockpadlockpadlock
Other Expense-1.8-1.5-0.8-0.1-0.4-0.2padlockpadlockpadlockpadlock
IBT4.77.71.85.44.82.6padlockpadlockpadlockpadlock
Income Tax Expense1.7-12.60.00.10.40.0padlockpadlockpadlockpadlock
Net Income3.020.41.85.44.42.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.12$-3.41$-2.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.10$-3.41$-2.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding33.933.929.524.812.412.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.236.230.928.412.412.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding33.935.933.929.729.629.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.238.136.231.831.430.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.94.45.912.311.538.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4.94.45.912.311.538.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable59.275.754.148.913.312.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory12.113.312.815.79.511.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.83.13.74.03.73.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets79.096.576.481.142.666.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.65.06.34.45.04.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments4.65.06.34.45.04.8padlockpadlockpadlockpadlock
Accounts Receivable79.866.373.875.765.859.2padlockpadlockpadlockpadlock
Inventory13.212.313.713.312.712.1padlockpadlockpadlockpadlock
Other Current Assets2.43.23.63.12.82.9padlockpadlockpadlockpadlock
Total Current Assets100.086.897.396.586.379.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.29.510.210.77.311.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.08.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments66.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.764.870.672.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets77.074.381.183.77.619.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets156.0170.8157.5164.850.286.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment24.124.49.49.58.79.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets88.661.063.464.865.667.8padlockpadlockpadlockpadlock
Total Long-Term Assets112.785.472.974.374.477.0padlockpadlockpadlockpadlock
Total Assets212.7172.2170.2170.8160.6156.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable31.838.131.733.47.65.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt7.86.310.1108.82.14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.55.15.38.69.018.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities42.650.447.8151.418.828.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable35.136.439.038.137.431.8padlockpadlockpadlockpadlock
Short-Term Debt8.06.41.36.33.27.8padlockpadlockpadlockpadlock
Other Current Liabilities13.411.03.05.13.72.5padlockpadlockpadlockpadlock
Current Liabilities56.554.744.450.444.742.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.16.57.710.811.210.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.18.010.111.48.59.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.0-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities49.856.955.6162.230.139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.245.76.16.56.97.1padlockpadlockpadlockpadlock
Capital Leases7.57.57.48.08.59.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities102.2100.450.556.951.649.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-323.3-316.3-326.8-351.5-309.2-278.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.20.30.10.20.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity106.2113.9102.02.620.247.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-288.8-309.2-310.9-316.3-320.7-323.3padlockpadlockpadlockpadlock
Comprehensive Income0.10.10.20.30.10.2padlockpadlockpadlockpadlock
Total Common Equity110.571.9119.7113.9109.0106.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt15.012.817.9119.613.314.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value106.2113.9102.02.620.247.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt14.252.17.412.810.015.0padlockpadlockpadlockpadlock
Book Value110.571.9119.7113.9109.0106.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income6.930.510.524.7-42.3-30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.98.16.50.70.71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.22.30.0-0.33.33.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-26.6-24.9-18.4-13.2-15.20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-13.6-38.9-21.75.3-28.7-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-13.210.26.4-1.725.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories5.33.1-1.11.9-7.91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items27.32.34.5-23.48.9-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-8.20.00.0-11.3-44.6-25.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.020.41.85.44.42.5padlockpadlockpadlockpadlock
Depreciation & Amortization2.71.91.81.71.50.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.60.60.00.50.00.3padlockpadlockpadlockpadlock
Change Working Capital-2.1-12.5-9.5-0.7-9.6-0.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-18.9-12.3-9.31.6-10.5-6.0padlockpadlockpadlockpadlock
Change In Accounts Payable13.2-1.3-2.60.90.75.6padlockpadlockpadlockpadlock
Change In Inventories2.6-1.01.8-0.4-0.6-0.7padlockpadlockpadlockpadlock
Other Non-cash Items0.50.71.00.41.12.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.0-2.0-1.9-1.1-0.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.00.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.10.00.00.15.80.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.90.00.0-1.05.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.4-0.7-0.6-1.4-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.10.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-14.50.00.07.30.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued19.612.8-5.0-94.4106.4-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.00.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.30.00.0-1.538.2-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing5.10.00.05.938.3-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued14.2-37.944.7-5.42.8-4.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.11.3-1.4-6.4-0.9-26.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.95.74.56.012.413.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.1-0.4-1.21.8-0.60.2padlockpadlockpadlockpadlock
Closing Cash Balance5.74.65.16.34.55.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-9.35.21.4-12.4-45.1-25.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-10.52.91.4-12.1-48.4-29.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.0-2.3-5.76.7-4.04.8padlockpadlockpadlockpadlock
Real Free Cash Flow5.4-2.8-5.76.3-4.04.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E70.8519.1326.813.94-1.97-2.72padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.000.13-0.42-0.04-0.050.03padlockpadlockpadlockpadlockpadlockpadlock
P/B6.975.172.470.9532.114.11padlockpadlockpadlockpadlockpadlockpadlock
P/S2.152.461.500.520.611.92padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-24.08111.91198.07-7.86-1.85-3.20padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-27.8981.0983.74-8.62-1.87-3.21padlockpadlockpadlockpadlockpadlockpadlock
Price/EV29.9517.3322.073.00-5.52-2.86padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E48.286.4370.8511.4915.95padlockpadlockpadlockpadlockpadlock
P/EG-0.570.01-1.000.570.21padlockpadlockpadlockpadlockpadlock
P/B5.174.746.972.072.48padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin24.7%24.4%21.1%12.9%-4.9%7.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.7%11.9%6.5%14.7%-25.9%-70.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.8%15.3%7.0%19.4%-25.4%-68.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.4%11.9%6.5%12.3%-26.0%-54.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.0%12.9%5.6%13.1%-31.1%-70.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin21.6%30.7%24.7%22.5%24.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.7%16.2%4.7%0.0%9.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.0%19.6%7.8%10.1%10.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.7%16.5%4.4%10.1%10.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.5%36.3%3.0%9.7%8.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.591.801.921.600.542.27padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.361.631.651.330.431.77padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.360.200.60-0.23-0.97padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.090.090.120.080.61padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.230.080.110.730.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.730.440.110.1846.060.66padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.401.951.501.5463.492.49padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.625.442.103.45-0.30-13.72padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.637.1411.148.13-5.02-300.74padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.801.771.592.191.92padlockpadlockpadlockpadlockpadlock
Quick Ratio1.631.541.361.881.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.220.040.110.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.080.090.140.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.250.300.040.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.490.730.060.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.951.922.401.421.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.392.940.625.110.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.746.862.63-24.3120.33padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.987.006.337.5710.973.54padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.470.900.361.00-3.41-2.50padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.150.170.150.240.990.94padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.123.333.864.110.211.65padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.100.150.05-0.50-3.63-2.12padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.991.561.721.871.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.090.570.050.180.15padlockpadlockpadlockpadlockpadlock
Cash Per Share0.170.130.150.210.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.333.082.124.033.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.18-0.06-0.150.23-0.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate1.0%-55.3%5.8%0.6%0.1%0.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.942.612.473.482.783.25padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.413.713.885.174.285.25padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover12.7916.8711.1012.769.084.23padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover19.3110.1319.6818.5112.695.90padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.924.985.00-9.04-5.861.41padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate35.4%-162.9%1.0%-1.2%7.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.740.700.880.630.67padlockpadlockpadlockpadlockpadlock
Payables Turnover1.101.111.211.101.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.982.933.573.132.89padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.882.332.395.875.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.461.481.371.121.16padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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.

Získat přístup Kontaktujte nás
preloader