Zkusit zdarma
Nabors Industries Ltd.
Nabors Industries Ltd.
NBR
Cena
$ 63.88
Dnes
+0.18 (0.29%)
Valuace
70
70
Růst
40
40
Zdraví
59
59
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 Revenues3,192.33,212.32,930.13,006.02,653.82,017.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,588.40.02,375.82,435.72,331.11,980.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit798.80.0554.3570.3322.737.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues805.1818.2832.8736.2729.8731.8padlockpadlockpadlockpadlock
Cost of Revenues0.0652.2488.9447.3433.4431.7padlockpadlockpadlockpadlock
Gross Profit0.0166.0343.9288.9296.4300.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.056.349.935.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0244.1228.4213.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization649.2649.2633.4645.3665.1693.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses357.7357.7306.4300.4278.4248.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income593.1263.4247.9269.9-747.9-944.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization159.2160.3175.1154.6156.3159.2padlockpadlockpadlockpadlock
Total Operating Expenses89.690.195.482.575.978.4padlockpadlockpadlockpadlock
Operating Income62.476.0248.5206.3220.5221.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income20.10.039.145.915.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense215.4215.4210.9185.3177.9171.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-55.6274.1-279.0-140.7502.2456.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT537.5537.5-31.0129.1-245.7-488.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense163.1163.156.979.261.555.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income270.5286.6-176.1-50.2-307.2-543.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.07.36.16.68.811.5padlockpadlockpadlockpadlock
Interest Expense50.654.356.154.353.655.4padlockpadlockpadlockpadlock
Other Expense-37.9344.1-227.6-134.2-238.2-244.7padlockpadlockpadlockpadlock
IBT24.4420.020.972.2-17.6-23.0padlockpadlockpadlockpadlock
Income Tax Expense7.4117.623.115.015.210.1padlockpadlockpadlockpadlock
Net Income10.3258.0-30.933.0-53.7-55.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-5.49$-34.53$-71.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-5.49$-34.53$-71.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding14.113.29.29.28.97.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding14.214.49.29.28.97.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding14.114.112.310.59.29.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding14.215.312.311.79.29.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents466.0389.71,057.5451.0991.5472.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments7.77.612.71.30.09.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments473.6397.31,070.2452.3991.5481.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable368.6388.0347.8327.4287.6363.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory147.8130.0147.8127.9126.4160.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets87.984.379.9220.9222.2270.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,077.8999.51,645.71,000.61,517.81,131.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents428.1387.3396.5389.7451.6466.0padlockpadlockpadlockpadlock
Short Term Investments0.00.07.67.67.77.7padlockpadlockpadlockpadlock
Total Cash & ST Investments428.1387.4404.1397.3459.3473.6padlockpadlockpadlockpadlock
Accounts Receivable737.1537.1549.6388.0384.7368.6padlockpadlockpadlockpadlock
Inventory108.3107.5117.0130.0141.9147.8padlockpadlockpadlockpadlock
Other Current Assets150.9165.0128.084.386.487.9padlockpadlockpadlockpadlock
Total Current Assets1,424.41,196.91,198.8999.51,072.31,077.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,813.12,831.02,898.73,026.13,332.53,985.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments323.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets174.5457.5494.7445.8416.4139.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,537.93,504.83,632.33,729.24,007.64,372.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,615.74,504.35,278.04,729.95,525.45,503.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,931.33,063.03,074.82,831.02,766.42,813.1padlockpadlockpadlockpadlock
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 Assets297.7506.1498.6457.5487.2497.7padlockpadlockpadlockpadlock
Total Long-Term Assets3,409.13,841.83,850.93,504.83,481.33,537.9padlockpadlockpadlockpadlock
Total Assets4,833.55,038.75,049.74,504.34,553.64,615.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable331.5321.0294.4314.0253.7220.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.76.8640.56.85.48.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities225.4192.9154.3237.8206.2224.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities590.9571.91,214.0596.4525.2515.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable352.4364.8375.4321.0316.7331.5padlockpadlockpadlockpadlock
Short-Term Debt11.413.813.06.85.911.5padlockpadlockpadlockpadlock
Other Current Liabilities190.5179.9193.6192.9147.5177.3padlockpadlockpadlockpadlock
Current Liabilities680.2669.4667.6571.9571.6590.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,514.22,527.42,511.52,537.53,262.82,968.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5.76.85.46.85.48.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.62.51.42.92.81.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,352.73,298.03,996.93,514.54,131.13,803.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,348.02,672.82,685.22,527.42,503.32,514.2padlockpadlockpadlockpadlock
Capital Leases11.413.813.06.85.95.7padlockpadlockpadlockpadlock
Def. Tax Liability3.75.34.32.51.91.6padlockpadlockpadlockpadlock
Total Liabilities3,265.33,592.03,604.33,298.03,319.53,352.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,967.5-2,092.1-1,886.2-1,841.2-1,538.0-946.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-10.9-10.4-10.8-11.0-10.6-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity250.4135.0326.6369.0590.71,151.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.50.50.5padlockpadlockpadlockpadlock
Retained Earnings-1,839.3-2,105.4-2,066.3-2,092.1-2,030.7-1,967.5padlockpadlockpadlockpadlock
Comprehensive Income-11.0-10.7-10.5-10.4-10.8-10.9padlockpadlockpadlockpadlock
Total Common Equity579.8308.0342.7135.0191.4250.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,519.92,534.13,146.62,537.53,262.82,968.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,263.01,206.31,281.11,215.41,394.21,699.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,359.42,686.62,698.22,534.12,509.12,519.9padlockpadlockpadlockpadlock
Book Value1,568.21,446.71,445.41,206.31,234.11,263.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-108.5-88.049.9-307.2-543.7-762.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization640.4633.4645.3665.1693.4853.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.316.515.815.819.424.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-42.9-101.2-10.948.3188.1-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-74.6-42.4-27.1-54.571.867.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable13.0-25.2-32.461.612.1-142.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.116.1-19.40.932.06.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items749.299.0-78.171.882.3178.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations604.20.0637.9501.1428.8349.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income302.5-2.257.2-61.5-33.1-13.0padlockpadlockpadlockpadlock
Depreciation & Amortization160.3175.1154.6156.3159.2160.1padlockpadlockpadlockpadlock
Stock-Based Compensation6.04.54.10.04.13.6padlockpadlockpadlockpadlock
Change Working Capital49.7-22.2-42.0-20.9-25.012.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.213.7-29.7-4.3-18.147.2padlockpadlockpadlockpadlock
Change In Accounts Payable19.1-15.1-8.6-25.7-0.3-7.7padlockpadlockpadlockpadlock
Change In Inventories-0.59.710.711.85.90.5padlockpadlockpadlockpadlock
Other Non-cash Items-402.0-10.3-91.564.038.813.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-509.4-567.9-540.9-373.4-237.6-195.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions16.90.00.00.0237.6195.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-21.4-7.7-38.30.0-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-9.10.00.00.011.42.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities8.30.08.74.7-128.6-168.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-514.50.0-570.4-368.7-117.2-165.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-210.0-178.9-165.0-208.0-127.9-127.4padlockpadlockpadlockpadlock
Acquisitions371.30.084.45.80.00.0padlockpadlockpadlockpadlock
Investments-2.6-1.6-0.20.0-0.1-0.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,284.20.0601.5-977.6-1,424.5-2,629.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,300.8-612.41,210.5252.31,718.62,264.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-7.10.00.00.00.02,552.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock4.40.00.00.00.0-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.10.0-0.2-0.1-7.4-22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities191.70.0-8.7316.11,920.3-47.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing203.60.0592.6-661.5488.4-148.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-327.2-11.6164.025.0-10.82.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock2.20.0-2.20.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash262.0-651.2637.0-536.4798.233.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance466.0723.01,374.2737.11,273.5475.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-144.3-5.310.4-62.0-9.456.7padlockpadlockpadlockpadlock
Closing Cash Balance583.8728.1733.4389.7781.0790.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow94.913.597.0127.6191.1154.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow79.6-3.081.2111.8171.8129.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-2.1-27.1-77.2-59.115.754.3padlockpadlockpadlockpadlock
Real Free Cash Flow-8.1-31.6-81.4-59.111.650.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-2.78-2.99-14.88-4.49-1.13-0.54padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.010.180.090.03-0.05padlockpadlockpadlockpadlockpadlock
P/B0.543.902.293.731.040.36padlockpadlockpadlockpadlockpadlock
P/S0.100.180.250.520.310.19padlockpadlockpadlockpadlockpadlock
P/FCF-3.1738.937.7110.803.232.67padlockpadlockpadlockpadlockpadlock
P/OFC0.570.901.172.751.441.18padlockpadlockpadlockpadlockpadlock
Price/EV2.613.282.965.807.678.20padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E0.56-2.783.31-2.45-2.66padlockpadlockpadlockpadlockpadlock
P/EG0.000.01-0.020.04-0.06padlockpadlockpadlockpadlockpadlock
P/B0.990.541.273.903.10padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin20.3%18.9%19.0%12.2%1.8%-2.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.2%6.1%10.5%-2.6%-15.7%-23.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.3%27.8%31.9%22.5%18.7%16.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.8%8.5%9.0%-28.2%-46.8%-54.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.7%-6.0%-1.7%-11.6%-26.9%-35.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin20.3%20.3%18.2%20.2%19.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin58.0%9.2%17.2%4.9%4.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin77.6%30.3%34.9%26.0%26.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.3%8.8%7.0%8.7%8.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin31.5%-3.7%4.5%-7.3%-7.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.791.751.361.682.892.20padlockpadlockpadlockpadlockpadlock
Quick Ratio1.791.521.231.462.651.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.140.150.100.040.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.580.680.870.761.890.92padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.530.560.600.540.590.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.1718.779.636.885.522.58padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.8733.3716.1612.829.354.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.083.591.082.901.821.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.311.181.46-4.20-5.51-5.68padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.091.791.800.691.88padlockpadlockpadlockpadlockpadlock
Quick Ratio1.931.791.800.691.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.040.050.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.630.580.610.680.79padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.530.530.560.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.074.177.8418.6113.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.347.8714.7433.3723.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.524.083.593.302.97padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.401.310.951.201.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share297.85318.42328.20298.24265.29302.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share-11.25-19.14-5.49-34.53-71.49-108.07padlockpadlockpadlockpadlockpadlock
Cash Per Share31.5743.18116.8450.83130.3768.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.1814.6735.6641.4777.67163.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-14.301.4710.5914.3525.1321.85padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.490.010.020.010.973.19padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share58.0467.8770.3880.1779.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share18.30-2.523.15-5.83-6.06padlockpadlockpadlockpadlockpadlock
Cash Per Share30.3631.5739.3643.1249.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41.1252.1832.7614.6520.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.15-2.21-7.38-6.421.71padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.490.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate110.6%-183.5%61.4%-25.0%-11.4%-8.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.797.558.648.117.025.88padlockpadlockpadlockpadlockpadlock
Payables Turnover7.137.408.277.427.809.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.1718.2816.4818.2215.6613.62padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.041.041.040.880.610.54padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.126.827.193.802.513.53padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.0%110.6%20.8%-86.4%-44.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.111.551.340.001.90padlockpadlockpadlockpadlockpadlock
Payables Turnover1.851.821.601.841.87padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.020.000.000.004.17padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.270.240.260.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.291.571.544.531.48padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-19.6%0.0%-0.4%0.0%-1.4%-3.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.76 %0.02 %0.03 %0.00 %1.20 %5.48 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.00-0.200.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.001.760.000.000.00padlockpadlockpadlockpadlockpadlock

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