Zkusit zdarma
Oil States International, Inc.
Oil States International, Inc.
OIS
Cena
$ 9.06
Dnes
-0.01 (-0.12%)
Valuace
43
43
Růst
48
48
Zdraví
60
60
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues655.3692.6782.3737.7573.2638.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues547.0585.7663.2645.9551.1660.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit108.4106.9119.191.822.0-22.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues165.4165.4159.9164.6174.3186.4padlockpadlockpadlockpadlock
Cost of Revenues137.2137.2134.7137.8150.2156.7padlockpadlockpadlockpadlock
Gross Profit28.228.225.226.824.129.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.04.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.094.296.083.794.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization48.054.760.867.380.7530.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses91.9100.294.288.982.793.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income16.56.723.26.2-59.0-534.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization11.911.912.012.213.614.7padlockpadlockpadlockpadlock
Total Operating Expenses23.023.022.523.422.826.4padlockpadlockpadlockpadlock
Operating Income5.25.22.73.41.43.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.01.11.40.30.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.78.89.610.310.213.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense13.2-14.5-7.3-10.3-14.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT29.6-7.915.8-4.1-73.3-534.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.73.42.95.5-9.3-65.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income23.9-11.312.9-9.5-64.0-468.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.71.71.61.71.82.1padlockpadlockpadlockpadlock
Other Expense-1.0-1.01.513.6-13.5-2.6padlockpadlockpadlockpadlock
IBT4.24.24.217.0-12.10.6padlockpadlockpadlockpadlock
Income Tax Expense1.41.41.01.82.2-0.7padlockpadlockpadlockpadlock
Net Income2.82.83.215.2-14.31.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.20$-0.15$-1.06$-7.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.20$-0.15$-1.06$-7.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding57.962.062.761.660.359.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding58.062.063.261.660.359.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding57.959.260.260.962.162.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding58.059.260.262.062.162.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents25.265.447.142.052.972.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments25.265.447.142.052.972.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable203.7194.3203.2218.8186.1163.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory217.3214.8202.0182.7168.6170.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets22.623.735.619.319.218.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets468.8498.2488.0462.8426.7423.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents67.153.966.865.446.025.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments67.153.966.865.446.025.2padlockpadlockpadlockpadlock
Accounts Receivable201.6196.7183.5194.3182.5203.7padlockpadlockpadlockpadlock
Inventory222.9216.4215.7214.8221.1217.3padlockpadlockpadlockpadlock
Other Current Assets19.720.721.623.729.322.6padlockpadlockpadlockpadlock
Total Current Assets511.2487.7487.7498.2478.9468.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment293.7286.4302.4326.9364.0416.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill69.869.779.979.376.476.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets144.5125.9153.0169.8185.7205.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-5.70.00.00.0-1.9-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets27.622.921.024.232.929.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets532.4506.9558.5601.6659.0728.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,001.21,005.11,046.51,064.41,085.71,152.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment289.6291.5286.4286.4289.0293.7padlockpadlockpadlockpadlock
Goodwill70.570.870.169.770.469.8padlockpadlockpadlockpadlock
Intangible Assets114.7118.7122.2125.9129.9144.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.0-5.7padlockpadlockpadlockpadlock
Other Long-Term Assets26.325.224.422.920.627.6padlockpadlockpadlockpadlock
Total Long-Term Assets501.1506.1503.1506.9515.2532.4padlockpadlockpadlockpadlock
Total Assets1,012.3993.7990.71,005.1994.11,001.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable62.357.767.573.363.346.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt7.37.914.424.024.725.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities39.736.935.351.746.046.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities143.7157.7157.3193.7177.3162.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable58.657.649.957.755.562.3padlockpadlockpadlockpadlock
Short-Term Debt110.4116.57.77.97.97.3padlockpadlockpadlockpadlock
Other Current Liabilities37.935.431.936.940.038.5padlockpadlockpadlockpadlock
Current Liabilities281.2260.5142.5157.7140.8143.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt124.3142.6153.8155.7183.9194.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases18.925.325.226.829.936.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.75.47.76.73.614.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities310.8324.5336.9374.8389.9394.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.817.7141.2142.6144.0143.2padlockpadlockpadlockpadlock
Capital Leases21.223.523.625.326.718.9padlockpadlockpadlockpadlock
Def. Tax Liability6.86.55.65.45.35.7padlockpadlockpadlockpadlock
Total Liabilities323.4303.1307.3324.5309.3310.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings272.8273.7284.9272.0281.6329.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-76.2-79.5-70.0-78.9-66.0-71.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity690.4680.7709.5689.6695.8757.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Retained Earnings281.5279.6276.8273.7258.5272.8padlockpadlockpadlockpadlock
Comprehensive Income-66.2-64.9-74.0-79.5-66.6-76.2padlockpadlockpadlockpadlock
Total Common Equity689.0690.6683.4680.7684.8690.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt150.5150.6161.4179.7208.7220.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value690.4680.7709.5689.6695.8757.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt126.2134.2148.9150.6152.0150.5padlockpadlockpadlockpadlock
Book Value689.0690.6683.4680.7684.8690.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-1.9-11.312.9-9.5-64.0-468.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization58.954.760.867.380.798.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.68.77.06.97.98.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-50.1-10.7-21.0-34.7-17.269.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-24.25.217.1-35.4-24.463.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.7-19.4-11.718.217.7-37.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-15.0-14.7-19.8-17.4-10.317.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items95.46.8-3.30.98.4448.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations16.70.056.632.97.2132.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.92.83.215.2-14.31.3padlockpadlockpadlockpadlock
Depreciation & Amortization12.111.912.012.213.614.7padlockpadlockpadlockpadlock
Stock-Based Compensation1.92.01.82.32.42.3padlockpadlockpadlockpadlock
Change Working Capital15.9-0.5-5.62.528.3-6.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.0-9.812.4-16.023.5-3.9padlockpadlockpadlockpadlock
Change In Accounts Payable3.710.5-11.5-1.8-8.19.9padlockpadlockpadlockpadlock
Change In Inventories-6.61.10.23.7-2.0-7.5padlockpadlockpadlockpadlock
Other Non-cash Items-1.4-1.8-2.3-14.4-0.6-0.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-29.2-37.5-30.7-20.3-17.5-12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions17.340.70.0-8.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.20.05.15.710.99.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-12.10.0-25.6-22.7-6.6-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-8.7-10.3-9.2-14.2-7.4-5.8padlockpadlockpadlockpadlock
Acquisitions1.23.49.225.32.710.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-12.40.0-17.8-29.3-158.1-133.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.4-10.8-0.60.3146.461.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.8-16.8-8.8-1.0-1.6-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.90.0-0.110.0140.171.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-21.40.0-26.7-20.3-19.6-65.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-8.0-14.7-1.6-1.41.4-13.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.2-6.7-7.8-9.1-2.8-2.4padlockpadlockpadlockpadlock
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 Cash-17.218.35.1-10.8-19.263.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance25.265.447.142.052.972.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash13.2-13.01.519.420.81.1padlockpadlockpadlockpadlock
Closing Cash Balance67.153.966.865.446.025.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-12.58.425.912.6-10.3120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-20.1-0.319.05.7-18.2111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow22.04.70.14.021.44.5padlockpadlockpadlockpadlock
Real Free Cash Flow20.12.7-1.71.719.02.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E14.08-27.8733.02-48.20-4.68-0.64padlockpadlockpadlockpadlockpadlock
P/EG0.000.15-0.140.560.05-0.01padlockpadlockpadlockpadlockpadlock
P/B0.460.460.600.670.430.40padlockpadlockpadlockpadlockpadlock
P/S0.000.450.540.620.520.47padlockpadlockpadlockpadlockpadlock
P/FCF16.9637.4116.4236.51-29.032.50padlockpadlockpadlockpadlockpadlock
P/OFC5.296.847.5213.9941.652.26padlockpadlockpadlockpadlockpadlock
Price/EV6.897.176.279.7525.68-1.06padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E31.2314.0824.535.08-4.98padlockpadlockpadlockpadlockpadlock
P/EG8.410.00-0.31-0.020.00padlockpadlockpadlockpadlockpadlock
P/B0.510.460.450.450.42padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin0.0%15.4%15.2%12.4%3.8%-3.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.1%3.2%-0.8%-11.0%-81.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%8.0%11.0%8.3%3.1%-66.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%1.0%3.0%0.8%-10.3%-83.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%-1.6%1.6%-1.3%-11.2%-73.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin17.0%0.0%23.3%23.7%13.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.6%0.0%3.6%12.0%-5.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.8%0.0%11.1%19.4%1.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.1%0.0%3.5%11.2%-6.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.7%0.0%2.0%9.2%-8.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.873.163.102.392.412.61padlockpadlockpadlockpadlockpadlock
Quick Ratio1.041.801.821.451.461.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.130.220.150.04-0.94padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.410.300.220.300.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.150.150.170.190.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.220.230.260.300.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.481.471.541.561.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.133.138.161.630.78-9.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.120.762.420.61-5.80-38.53padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.821.873.423.163.40padlockpadlockpadlockpadlockpadlock
Quick Ratio1.031.041.911.801.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.060.050.080.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.210.470.410.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.140.150.150.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.190.220.220.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.471.441.451.481.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.150.132.172.810.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.073.120.006.57-6.05padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share8.1711.1712.4811.979.5110.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.17-0.180.21-0.15-1.06-7.83padlockpadlockpadlockpadlockpadlock
Cash Per Share0.911.050.750.680.881.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.6810.9811.3211.1911.5412.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.490.140.410.20-0.172.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.850.002.662.702.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.050.100.050.25-0.23padlockpadlockpadlockpadlockpadlock
Cash Per Share1.160.911.111.070.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.8911.6811.3611.1711.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.380.080.000.070.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-33.4%-43.4%18.5%-135.0%12.7%12.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.673.563.853.373.083.91padlockpadlockpadlockpadlockpadlock
Payables Turnover9.5210.159.828.828.7014.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.412.733.283.543.273.88padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.742.422.592.261.571.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.482.062.612.852.242.27padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate33.4%-33.4%24.8%10.8%-18.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.820.000.870.850.96padlockpadlockpadlockpadlockpadlock
Payables Turnover2.342.182.462.182.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.620.580.570.580.68padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.570.000.560.570.60padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.720.000.470.490.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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