Zkusit zdarma
NOV Inc.
NOV Inc.
NOV
Cena
$ 19.00
Dnes
-0.02 (-0.11%)
Valuace
50
50
Růst
55
55
Zdraví
70
70
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 Revenues8,744.08,744.08,865.08,583.07,237.05,524.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6,977.06,977.06,735.06,750.05,903.04,750.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,767.01,767.02,130.01,833.01,334.0774.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,277.02,176.02,188.02,103.02,304.02,191.0padlockpadlockpadlockpadlock
Cost of Revenues1,815.01,764.01,742.01,656.01,819.01,721.0padlockpadlockpadlockpadlock
Gross Profit462.0412.0446.0447.0485.0470.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,182.01,070.0908.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization355.0355.0343.0302.0334.0306.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,203.01,203.01,134.01,182.01,070.0908.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income564.0564.0996.0651.0264.0-153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization90.089.087.089.088.086.0padlockpadlockpadlockpadlock
Total Operating Expenses300.0305.0303.0295.0286.0275.0padlockpadlockpadlockpadlock
Operating Income162.0107.0143.0152.0199.0195.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income51.051.038.028.019.09.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense88.088.091.088.059.077.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-189.0-189.0-165.0-39.0-26.0-77.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT375.0375.0831.0612.0238.0-230.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense224.0224.0196.0-373.083.015.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income145.0145.0635.0993.0155.0-245.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income19.011.010.011.011.011.0padlockpadlockpadlockpadlock
Interest Expense22.022.022.022.024.021.0padlockpadlockpadlockpadlock
Other Expense-96.0-34.0-28.0-31.00.0-21.0padlockpadlockpadlockpadlock
IBT66.073.0115.0121.0199.0174.0padlockpadlockpadlockpadlock
Income Tax Expense147.029.01.047.038.044.0padlockpadlockpadlockpadlock
Net Income-78.042.0108.073.0160.0130.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.53$0.40$-0.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.50$0.39$-0.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding364.0372.0392.0393.0390.0386.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding367.0375.0396.0397.0394.0386.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding364.0370.0375.0381.0388.0392.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding367.0371.0376.0383.0390.0395.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents827.01,230.0816.01,069.01,591.01,692.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments827.01,230.0816.01,069.01,591.01,692.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2,626.02,396.02,644.02,424.01,782.01,885.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2,157.01,932.02,151.01,813.01,331.01,408.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets234.0212.0229.0187.0198.0224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5,844.05,770.05,840.05,493.04,902.05,209.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,207.01,080.01,157.01,230.0985.0827.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,207.01,080.01,157.01,230.0985.0827.0padlockpadlockpadlockpadlock
Accounts Receivable2,447.02,557.02,470.02,396.02,580.02,626.0padlockpadlockpadlockpadlock
Inventory1,886.01,929.01,942.01,932.02,123.02,157.0padlockpadlockpadlockpadlock
Other Current Assets222.0215.0215.0212.0230.0234.0padlockpadlockpadlockpadlock
Total Current Assets5,762.05,781.05,784.05,770.05,918.05,844.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,433.02,471.02,409.02,298.02,360.02,493.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,618.01,630.01,562.01,505.01,527.01,493.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets498.0508.0450.0490.0503.0527.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments264.0163.0211.0117.050.051.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets244.0406.0334.0164.0258.0207.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,453.05,591.05,454.04,642.04,648.04,720.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,297.011,361.011,294.010,135.09,550.09,929.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,557.02,531.02,493.02,471.02,458.02,433.0padlockpadlockpadlockpadlock
Goodwill1,623.01,623.01,621.01,630.01,612.01,618.0padlockpadlockpadlockpadlock
Intangible Assets466.0496.0506.0508.0493.0498.0padlockpadlockpadlockpadlock
Long-Term Investments173.0178.0157.0163.0170.0264.0padlockpadlockpadlockpadlock
Other Long-Term Assets368.0754.0324.0406.0364.0244.0padlockpadlockpadlockpadlock
Total Long-Term Assets5,576.05,582.05,489.05,591.05,504.05,453.0padlockpadlockpadlockpadlock
Total Assets11,338.011,363.011,273.011,361.011,422.011,297.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable809.0837.0904.0906.0612.0489.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt123.0139.0201.0100.0104.0110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities802.01,353.0776.0987.0802.0914.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,242.02,347.02,435.02,437.01,910.01,867.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable798.0823.0796.0837.0835.0809.0padlockpadlockpadlockpadlock
Short-Term Debt135.0141.0140.0139.0129.0123.0padlockpadlockpadlockpadlock
Other Current Liabilities653.0762.01,205.01,353.0709.0782.0padlockpadlockpadlockpadlock
Current Liabilities2,264.02,239.02,182.02,347.02,300.02,242.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,724.02,247.02,270.02,266.02,284.02,446.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases553.0646.0652.0636.0675.0722.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability59.056.070.068.066.078.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,865.04,933.05,052.05,001.04,486.04,650.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,220.02,230.02,233.02,247.02,272.02,277.0padlockpadlockpadlockpadlock
Capital Leases629.0643.0636.0646.0652.0553.0padlockpadlockpadlockpadlock
Def. Tax Liability74.071.064.056.044.059.0padlockpadlockpadlockpadlock
Total Liabilities4,826.04,805.04,779.04,933.04,906.04,865.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.04.04.04.04.04.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-860.0-628.0-1,155.0-2,069.0-2,146.0-1,876.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1,549.0-1,625.0-1,493.0-1,593.0-1,546.0-1,509.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,379.06,376.06,168.05,134.05,064.05,279.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.04.04.04.04.04.0padlockpadlockpadlockpadlock
Retained Earnings-568.0-582.0-583.0-628.0-759.0-860.0padlockpadlockpadlockpadlock
Comprehensive Income-1,410.0-1,411.0-1,527.0-1,625.0-1,502.0-1,549.0padlockpadlockpadlockpadlock
Total Common Equity6,455.06,504.06,440.06,376.06,464.06,379.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,400.02,386.02,377.02,366.02,388.02,556.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,432.06,428.06,242.05,134.05,064.05,279.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,355.02,371.02,373.02,386.02,401.02,400.0padlockpadlockpadlockpadlock
Book Value6,512.06,558.06,494.06,428.06,516.06,432.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,051.0145.0635.0993.0155.0-245.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization323.0355.0343.0302.0301.0306.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation70.00.070.066.067.078.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-162.0582.0215.0-584.0-762.0230.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-145.00.0255.00.0-440.0-52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-216.00.0-87.0-4.0289.0118.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories94.00.0270.00.0-480.017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items295.064.0-8.0-145.062.0-89.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations771.00.00.0143.0-179.0291.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-81.044.0108.074.0161.0130.0padlockpadlockpadlockpadlock
Depreciation & Amortization90.089.087.089.088.086.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.017.00.016.017.017.0padlockpadlockpadlockpadlock
Change Working Capital589.0128.0-41.0-94.0304.0133.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0109.0-93.039.0188.038.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-25.027.0-41.00.026.0padlockpadlockpadlockpadlock
Change In Inventories0.041.03.0-21.0189.019.0padlockpadlockpadlockpadlock
Other Non-cash Items-79.049.037.013.025.016.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-301.0-375.0-351.0-283.0-214.0-201.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-98.00.0-122.0-22.0-49.0-52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities184.00.00.012.025.057.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-391.00.00.0-293.0-238.0-196.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-101.0-107.0-83.0-84.0-118.0-82.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-46.0-176.0padlockpadlockpadlockpadlock
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-218.00.00.0-31.0-4.0-183.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued231.02,386.09.042.0-18.015.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-37.0-315.0-229.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-89.00.00.0-79.0-78.0-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities47.00.00.07.0-14.014.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-143.00.00.0-103.0-96.0-189.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,355.0-16.0-2.0-13.0-15.01.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-85.0-80.0-69.0-81.0-112.0-80.0padlockpadlockpadlockpadlock
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 Cash235.0322.0414.0-253.0-522.0-101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance827.01,552.01,230.0816.01,069.01,591.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash345.0127.0-77.0-73.0245.0158.0padlockpadlockpadlockpadlock
Closing Cash Balance1,552.01,207.01,080.01,157.01,230.0985.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow470.0864.0953.0-140.0-393.090.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow400.0864.0883.0-206.0-460.012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow472.0245.0108.051.0473.0277.0padlockpadlockpadlockpadlock
Real Free Cash Flow472.0228.0108.035.0456.0260.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.7940.109.018.0352.56-21.35padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.21-0.53-0.250.02-0.320.24padlockpadlockpadlockpadlockpadlockpadlock
P/B0.710.920.901.291.591.03padlockpadlockpadlockpadlockpadlockpadlock
P/S0.530.660.650.931.130.95padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.796.736.01-56.93-20.7358.11padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.104.694.3955.73-45.5117.97padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.648.715.449.5115.3139.39padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-18.2429.1810.7919.868.85padlockpadlockpadlockpadlockpadlock
P/EG0.06-0.470.21-0.370.37padlockpadlockpadlockpadlockpadlock
P/B0.900.760.720.900.88padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin20.4%20.2%24.0%21.4%18.4%14.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin6.3%5.3%10.4%8.2%4.4%-2.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.2%9.4%14.3%11.7%8.5%2.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.5%6.5%11.2%7.6%3.6%-2.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.9%1.7%7.2%11.6%2.1%-4.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin14.1%18.9%20.4%21.3%21.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.9%4.4%6.3%6.8%9.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.7%8.5%10.2%11.0%13.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.3%4.9%6.5%7.2%9.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.4%1.9%4.9%3.5%6.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.582.422.462.402.252.57padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.721.671.641.511.511.87padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.100.200.260.090.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.650.520.340.440.83padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.250.210.210.230.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.450.370.390.460.47padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.731.791.781.831.971.89padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.372.718.357.053.360.76padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.506.4110.957.404.47-1.99padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.422.552.582.652.46padlockpadlockpadlockpadlockpadlock
Quick Ratio1.671.711.721.761.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.030.040.030.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.650.530.480.530.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.210.210.210.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.360.360.370.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.791.761.751.751.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.192.773.721.141.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.324.866.506.918.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share22.8923.5122.6121.8418.5614.31padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.220.391.622.530.40-0.63padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.884.173.142.082.744.12padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.4916.9916.2715.6913.1613.12padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.352.322.43-0.36-1.010.23padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.510.510.280.200.200.05padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.265.885.835.525.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.210.110.290.190.41padlockpadlockpadlockpadlockpadlock
Cash Per Share4.263.262.883.043.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.3717.4517.3416.9016.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.300.660.290.131.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.080.290.070.07padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.9%59.7%23.6%-60.9%34.9%-6.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.525.143.703.252.993.10padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.438.408.057.476.527.76padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.513.883.493.143.263.57padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.533.433.593.563.152.34padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.472.562.602.662.391.74padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate222.7%39.7%0.9%38.8%19.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.340.890.860.850.96padlockpadlockpadlockpadlockpadlock
Payables Turnover2.362.212.122.082.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.090.940.900.850.94padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.890.850.860.840.93padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.660.620.610.600.66padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio99.1%131.0%17.0%8.0%50.3%-8.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.75 %3.27 %1.89 %0.99 %0.96 %0.38 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.350.670.990.380.18padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.470.572.300.480.51padlockpadlockpadlockpadlockpadlock

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