Zkusit zdarma
Precision Drilling Corporation
Precision Drilling Corporation
PDS
Cena
$ 93.25
Dnes
-0.36 (-0.48%)
Valuace
65
65
Růst
68
68
Zdraví
73
73
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 Revenues1,843.31,842.21,902.31,937.91,617.2986.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues874.91,556.3309.31,204.51,403.6980.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit968.4285.91,593.0733.3213.66.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues478.1462.3406.6496.3468.2477.2padlockpadlockpadlockpadlock
Cost of Revenues411.2313.874.975.082.275.1padlockpadlockpadlockpadlock
Gross Profit66.9148.4331.8421.3386.0402.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0122.2181.095.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization317.8317.6309.3285.8279.0282.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses717.2114.31,381.1122.2181.095.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income251.2171.6211.9611.132.6-89.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization88.579.574.975.082.275.1padlockpadlockpadlockpadlock
Total Operating Expenses29.130.8298.5358.8347.6334.7padlockpadlockpadlockpadlock
Operating Income37.8117.633.262.538.367.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.30.0-1.51.40.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense52.757.268.384.887.891.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-195.2-115.7-57.3-345.3-46.7-93.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT56.055.9154.6265.8-14.1-182.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense52.852.843.2-23.520.2-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.91.8111.2289.2-34.3-177.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.3-1.50.0padlockpadlockpadlockpadlock
Interest Expense12.813.814.911.314.816.9padlockpadlockpadlockpadlock
Other Expense-83.1-90.4-8.5-13.2-17.7-14.3padlockpadlockpadlockpadlock
IBT-45.327.224.849.320.653.1padlockpadlockpadlockpadlock
Income Tax Expense-3.433.78.314.35.713.9padlockpadlockpadlockpadlock
Net Income-42.1-6.816.334.514.839.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$19.53$-2.53$-13.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$18.92$-2.53$-13.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding13.113.314.214.813.513.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding13.113.314.215.313.513.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding13.113.413.413.714.014.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding13.114.014.014.314.014.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents48.273.854.221.640.6108.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments48.273.854.221.640.6108.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable376.6378.7421.4413.9255.7207.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory38.543.335.335.223.426.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6.65.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets469.9501.3510.9470.7319.8342.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents46.728.273.824.348.230.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments46.728.273.824.348.230.9padlockpadlockpadlockpadlock
Accounts Receivable318.6397.7378.7401.7376.6432.7padlockpadlockpadlockpadlock
Inventory45.749.243.341.438.536.0padlockpadlockpadlockpadlock
Other Current Assets0.06.05.55.26.60.0padlockpadlockpadlockpadlock
Total Current Assets411.0481.1501.3472.6469.9499.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,386.02,422.22,401.52,363.42,309.82,527.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.013.016.519.623.927.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5.14.810.020.57.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7.28.56.51.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,444.62,455.02,508.22,405.52,342.02,556.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,914.52,956.33,019.02,876.12,661.82,898.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment2,305.72,405.72,422.22,359.82,386.02,415.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets11.213.513.015.616.716.4padlockpadlockpadlockpadlock
Long-Term Investments4.54.74.84.95.14.9padlockpadlockpadlockpadlock
Other Long-Term Assets8.28.58.57.47.210.9padlockpadlockpadlockpadlock
Total Long-Term Assets2,331.82,434.92,455.02,415.42,444.62,497.5padlockpadlockpadlockpadlock
Total Assets2,742.82,916.02,956.32,888.02,914.52,997.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable290.4113.3151.3392.1224.1151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt19.920.620.215.013.212.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.1164.9191.03.00.83.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities311.5338.7365.6410.0238.1166.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable250.9271.7113.3282.8290.4266.3padlockpadlockpadlockpadlock
Short-Term Debt154.6249.941.120.219.921.5padlockpadlockpadlockpadlock
Other Current Liabilities0.00.0144.30.00.00.0padlockpadlockpadlockpadlock
Current Liabilities407.3526.1338.7306.1311.5291.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt844.7867.0972.01,138.91,152.61,285.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases55.875.174.565.756.860.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability53.147.573.528.912.221.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,281.71,274.31,443.41,645.61,436.21,492.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt595.0619.5867.0841.0900.5992.9padlockpadlockpadlockpadlock
Capital Leases67.071.475.173.355.857.7padlockpadlockpadlockpadlock
Def. Tax Liability61.056.647.562.053.164.0padlockpadlockpadlockpadlock
Total Liabilities1,077.61,215.11,274.31,226.91,281.71,361.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,346.82,301.72,365.12,299.52,281.42,285.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-954.8-900.8-1,012.0-1,301.3-1,267.0-1,089.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income165.2199.0147.5159.7134.8137.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,632.81,677.51,575.71,230.51,225.61,406.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock2,272.82,287.42,301.72,337.12,346.82,376.9padlockpadlockpadlockpadlock
Retained Earnings-850.1-866.3-900.8-915.6-954.8-975.5padlockpadlockpadlockpadlock
Comprehensive Income159.4197.8199.0158.6165.2159.6padlockpadlockpadlockpadlock
Total Common Equity1,660.51,695.91,677.51,656.71,632.81,635.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt920.4887.6992.21,153.91,165.81,297.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,632.81,682.01,575.71,230.51,225.61,406.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt749.6869.4887.6861.2920.41,014.3padlockpadlockpadlockpadlock
Book Value1,665.21,700.91,682.01,661.11,632.81,635.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income223.71.8111.2289.2-34.3-177.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization313.5317.6309.3297.6279.0282.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation36.60.018.96.760.132.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital32.1-22.518.7-32.8-45.9-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items436.865.4-19.3-32.1-42.020.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations497.10.00.0500.6237.1139.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-42.1-6.516.534.914.839.2padlockpadlockpadlockpadlock
Depreciation & Amortization88.579.574.975.082.275.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.63.43.04.42.6padlockpadlockpadlockpadlock
Change Working Capital1.4-20.743.2-46.442.3-33.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items81.8-15.81.3-17.513.4-17.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-219.9-263.3-216.6-225.0-184.3-75.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions24.539.00.0-28.6-10.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3.20.0-0.7-5.3-0.6-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment13.60.03.610.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.50.00.034.250.722.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-194.10.00.0-214.8-144.4-56.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-81.4-69.3-52.8-60.0-58.9-63.8padlockpadlockpadlockpadlock
Acquisitions17.20.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-0.70.0padlockpadlockpadlockpadlock
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-241.50.00.0-222.0-257.9-831.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued129.2887.6-104.660.3246.0700.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-50.6-75.6-75.5-30.0-10.0-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities19.30.00.00.0154.7686.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-277.70.00.0-252.0-113.2-149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0749.6-119.8-18.226.4-59.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-21.5-8.8-14.5-30.8-25.0-16.9padlockpadlockpadlockpadlock
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 Cash25.315.419.632.6-19.0-68.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance48.285.773.854.221.640.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash48.0-8.418.5-45.549.5-23.9padlockpadlockpadlockpadlock
Closing Cash Balance85.738.346.728.273.824.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow277.1148.6265.4273.852.963.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow240.6148.6246.5267.2-7.231.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow44.66.594.73.5103.915.8padlockpadlockpadlockpadlock
Real Free Cash Flow44.60.991.30.499.513.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.23714.5411.253.68-41.03-3.36padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.25-7.28-0.180.000.51-0.06padlockpadlockpadlockpadlockpadlockpadlock
P/B0.520.830.750.681.140.49padlockpadlockpadlockpadlockpadlockpadlock
P/S0.530.710.660.550.870.60padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.278.854.713.8926.629.42padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.463.192.592.135.934.28padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.424.133.883.348.159.49padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-7.64-38.8713.236.6520.75padlockpadlockpadlockpadlockpadlock
P/EG-0.010.28-0.250.05-0.38padlockpadlockpadlockpadlockpadlock
P/B0.810.630.520.540.73padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin81.6%15.5%83.7%37.8%13.2%0.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.7%9.3%11.7%16.2%4.4%-10.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.2%26.6%28.0%30.9%19.3%18.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.2%9.3%11.1%31.5%2.0%-9.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.0%0.1%5.8%14.9%-2.1%-18.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin14.0%32.1%81.6%84.9%33.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.9%8.9%9.7%13.1%8.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.4%26.1%28.2%28.2%25.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.9%25.4%8.2%12.6%25.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.8%-1.5%4.0%7.0%3.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.011.621.481.401.151.34padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.901.461.351.301.061.24padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.280.330.400.150.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.290.220.150.050.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.290.300.330.400.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.500.530.630.940.95padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.651.721.761.922.342.17padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.705.837.167.113.231.99padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.243.003.107.210.37-0.98padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.621.581.010.911.48padlockpadlockpadlockpadlockpadlock
Quick Ratio1.461.420.900.821.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.060.080.090.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.130.110.050.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.270.270.300.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.500.450.450.510.53padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.721.681.651.721.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.246.310.700.517.76padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.958.552.244.028.15padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share128.22138.16133.61130.81119.3974.12padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.100.147.8119.53-2.53-13.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.486.435.183.661.593.05padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share123.91118.70117.82106.3690.8492.04padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share15.6811.1418.6418.483.904.75padlockpadlockpadlockpadlockpadlockpadlock
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 Share36.6334.4930.3436.2733.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.23-0.501.212.521.06padlockpadlockpadlockpadlockpadlock
Cash Per Share6.572.863.482.065.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share121.27124.07123.91123.94119.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.420.497.070.257.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate33.4%94.5%28.0%-8.8%-142.5%3.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.955.245.024.605.015.49padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.835.552.647.9610.2910.80padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover12.1931.797.1434.1539.9241.85padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.780.830.790.810.680.43padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.4410.5512.3618.8322.737.68padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate7.6%123.8%33.4%29.0%27.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.361.271.281.251.24padlockpadlockpadlockpadlockpadlock
Payables Turnover1.471.190.300.280.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover8.406.781.641.537.21padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.220.200.180.210.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.725.48-19.678.442.85padlockpadlockpadlockpadlockpadlock
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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