Zkusit zdarma
Helix Energy Solutions Group, Inc.
Helix Energy Solutions Group, Inc.
HLX
Cena
$ 9.37
Dnes
-0.11 (-1.53%)
Valuace
41
41
Růst
23
23
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 Revenues1,291.51,291.51,358.61,289.7873.1674.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,132.31,132.31,139.01,089.4822.5659.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit159.1159.1219.6200.450.615.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues334.2377.0302.3278.1355.1342.4padlockpadlockpadlockpadlock
Cost of Revenues283.5310.9287.3250.5296.3276.8padlockpadlockpadlockpadlock
Gross Profit50.666.014.927.558.965.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.094.476.863.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization166.7187.4137.2164.1-11.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses94.094.092.194.476.863.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income65.165.1127.4105.9-26.1-48.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization43.955.734.033.24.542.9padlockpadlockpadlockpadlock
Total Operating Expenses38.418.218.119.428.021.1padlockpadlockpadlockpadlock
Operating Income12.347.9-3.28.230.944.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.90.011.34.01.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense27.722.833.921.419.023.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-22.7-22.7-45.4-98.4-49.0-22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT42.542.582.17.5-75.2-70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense11.711.726.418.412.6-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income30.830.855.6-10.8-87.8-61.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.02.42.52.72.7padlockpadlockpadlockpadlock
Interest Expense5.65.68.38.28.38.4padlockpadlockpadlockpadlock
Other Expense-6.0-6.6-5.4-4.6-6.9-5.6padlockpadlockpadlockpadlock
IBT6.341.3-8.63.524.039.0padlockpadlockpadlockpadlock
Income Tax Expense-2.019.2-6.00.53.99.5padlockpadlockpadlockpadlock
Net Income8.322.1-2.63.120.129.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.07$-0.58$-0.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.07$-0.58$-0.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding147.0148.3152.0150.9151.3150.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding147.1148.5154.7150.9151.3150.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding147.0146.9149.8151.0151.4151.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding147.1147.7150.5152.2154.2154.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents275.1368.0332.2186.6253.5291.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments275.1368.0332.2186.6253.5291.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable293.7273.5286.3212.8144.1132.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.02.573.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets32.668.279.458.758.3102.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets601.4709.7697.8460.6529.5525.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents338.0319.7370.0368.0324.1275.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments338.0319.7370.0368.0324.1275.1padlockpadlockpadlockpadlock
Accounts Receivable359.6369.6293.9273.5283.8293.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets100.671.072.368.286.032.6padlockpadlockpadlockpadlock
Total Current Assets798.2760.4736.2709.7693.9601.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,848.41,767.51,742.11,839.51,761.81,932.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.93.64.10.03.53.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments26.924.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets116.491.4112.084.831.236.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,995.61,887.41,858.21,928.71,796.51,972.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,596.92,597.12,556.02,389.32,326.02,498.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,704.31,768.61,762.11,767.51,849.61,848.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.03.53.63.63.83.9padlockpadlockpadlockpadlock
Long-Term Investments0.026.00.024.824.226.9padlockpadlockpadlockpadlock
Other Long-Term Assets129.4114.1133.291.4113.8116.4padlockpadlockpadlockpadlock
Total Long-Term Assets1,833.61,912.21,898.81,887.41,967.21,995.6padlockpadlockpadlockpadlock
Total Assets2,631.92,672.62,635.02,597.12,661.12,596.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable144.8144.8134.6135.388.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt66.769.2173.689.198.6142.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities71.675.5138.563.683.478.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities300.2304.4448.6298.0278.3279.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable147.4172.3159.8144.8142.4144.8padlockpadlockpadlockpadlock
Short-Term Debt67.570.973.069.269.166.7padlockpadlockpadlockpadlock
Other Current Liabilities99.266.190.675.564.571.5padlockpadlockpadlockpadlock
Current Liabilities314.1348.0323.4304.4303.2300.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt309.7592.0429.6380.6312.3359.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases302.9346.0178.8205.6105.9152.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability120.2114.0110.698.987.0110.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,100.11,077.31,055.0872.6678.6757.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt555.0572.3582.8592.0598.9612.6padlockpadlockpadlockpadlock
Capital Leases315.0331.6344.7346.0353.3302.9padlockpadlockpadlockpadlock
Def. Tax Liability117.8114.7113.4114.0123.7120.2padlockpadlockpadlockpadlock
Total Liabilities1,057.01,103.81,089.81,077.31,090.61,100.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,267.81,252.31,271.61,298.71,292.51,327.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings318.5368.1312.5323.3411.1464.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-89.4-100.6-83.0-105.3-56.1-51.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,496.81,519.81,501.01,516.71,647.51,740.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,221.61,219.51,247.51,252.31,270.31,267.8padlockpadlockpadlockpadlock
Retained Earnings390.6368.6371.2368.1348.0318.5padlockpadlockpadlockpadlock
Comprehensive Income-37.4-19.3-73.4-100.6-47.7-89.4padlockpadlockpadlockpadlock
Total Common Equity1,574.91,568.81,545.31,519.81,570.61,496.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt679.3661.1540.6469.7410.9502.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,496.81,519.81,501.01,516.71,647.51,740.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt622.5643.3655.8661.1667.9679.3padlockpadlockpadlockpadlock
Book Value1,574.91,568.81,545.31,519.81,570.61,496.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-6.830.855.6-10.8-87.8-61.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization177.2134.5137.2164.1142.7141.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.06.67.36.57.57.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-114.8-48.78.5-108.8-47.461.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-33.5-37.513.7-64.5-29.9-14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-98.90.0-9.232.09.846.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories73.80.00.00.00.0-46.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items352.421.6-33.290.031.76.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations171.00.00.0152.551.1140.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.322.1-2.63.120.129.5padlockpadlockpadlockpadlock
Depreciation & Amortization33.555.734.033.24.542.9padlockpadlockpadlockpadlock
Stock-Based Compensation1.60.00.01.71.70.0padlockpadlockpadlockpadlock
Change Working Capital55.3-44.9-46.6-30.4109.0-19.2padlockpadlockpadlockpadlock
Change In Accounts Receivable55.8-30.9-61.3-1.11.018.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-24.022.14.50.02.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items26.3-11.54.29.2-57.3-1.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-19.3-16.3-23.3-19.6-33.5-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.40.00.00.0-112.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.30.00.00.97.80.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-18.30.00.0-18.7-138.3-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.7-1.7-4.5-4.5-12.5-3.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.1padlockpadlockpadlockpadlock
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-167.50.00.029.1-42.9-91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued399.0661.1120.6100.0101.7-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-10.5-30.2-29.6-12.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities124.80.00.08.0-1.9-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-53.70.00.025.1-44.8-96.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued622.5-20.8-12.5-5.3-6.8-11.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-30.20.0-19.40.0padlockpadlockpadlockpadlock
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 Cash92.477.235.8143.1-138.035.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance275.1445.2368.0332.2189.1327.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash107.218.3-50.22.043.949.1padlockpadlockpadlockpadlock
Closing Cash Balance445.2338.0319.7370.0368.0324.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow151.7120.4162.7132.917.6131.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow144.7113.8155.5126.410.2124.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow107.522.6-21.612.065.552.2padlockpadlockpadlockpadlock
Real Free Cash Flow105.822.6-21.610.363.752.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-89.9330.1725.46-143.15-12.72-7.59padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.48-0.70-0.041.63-0.310.02padlockpadlockpadlockpadlockpadlockpadlock
P/B0.600.590.931.030.740.28padlockpadlockpadlockpadlockpadlockpadlock
P/S0.770.721.041.201.280.69padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-13.647.738.7111.6863.423.55padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-13.646.807.6110.1821.843.34padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.374.416.759.1215.966.63padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E27.8610.91-89.93102.1417.54padlockpadlockpadlockpadlockpadlock
P/EG-0.46-0.010.48-1.21-0.56padlockpadlockpadlockpadlockpadlock
P/B0.580.610.600.810.89padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin4.9%12.3%16.2%15.5%5.8%2.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-0.9%5.1%8.5%2.2%-6.3%-7.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.1%19.6%18.6%15.0%10.0%14.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.0%5.0%9.4%8.2%-3.0%-7.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.9%2.4%4.1%-0.8%-10.1%-9.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin15.2%17.5%4.9%9.9%16.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.6%12.4%-0.9%4.2%9.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.7%27.2%14.1%16.2%10.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.7%12.7%-1.0%2.9%8.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.5%5.9%-0.9%1.1%5.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.192.692.331.561.551.90padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.192.692.331.561.541.64padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.200.180.150.060.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.921.491.210.740.630.91padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.230.250.210.200.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.400.440.360.310.25padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.701.711.711.701.581.41padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.632.595.262.510.690.85padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.542.863.764.96-1.38-2.07padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.692.542.192.282.33padlockpadlockpadlockpadlockpadlock
Quick Ratio2.692.542.192.282.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.070.040.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.491.080.921.141.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.240.240.250.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.400.410.420.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.711.671.701.711.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.765.460.630.550.42padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.208.52-0.540.993.72padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.468.718.948.555.774.50padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.330.210.37-0.07-0.58-0.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.133.002.422.201.231.69padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.4710.6510.009.9510.0310.98padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.740.811.070.880.120.88padlockpadlockpadlockpadlockpadlockpadlock
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 Share2.272.572.021.842.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.060.15-0.020.020.13padlockpadlockpadlockpadlockpadlock
Cash Per Share3.032.302.132.452.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.7510.7210.4710.2310.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.730.15-0.110.080.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate69.8%27.4%32.2%244.2%-16.8%12.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.374.014.974.513.993.86padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.238.437.878.106.087.50padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00328.078.96padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.710.780.770.740.470.38padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.292.834.156.264.222.71padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-31.3%46.5%69.8%12.9%16.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.040.980.920.951.30padlockpadlockpadlockpadlockpadlock
Payables Turnover2.112.111.671.572.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.200.220.170.160.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.670.840.730.680.89padlockpadlockpadlockpadlockpadlock
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

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