Zkusit zdarma
Precision Drilling Corporation
Precision Drilling Corporation
PDS
Cena
$ 82.95
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,833.41,902.31,937.91,617.2986.8935.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues545.9309.31,204.51,403.6980.5899.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,287.41,593.0733.3213.66.436.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues462.3406.6496.3468.2477.2429.2padlockpadlockpadlockpadlock
Cost of Revenues313.874.975.082.275.1359.2padlockpadlockpadlockpadlock
Gross Profit148.4331.8421.3386.0402.170.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0122.2181.095.970.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization311.6309.3285.8279.0282.3316.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,035.81,381.1122.2181.095.970.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income251.7211.9611.132.6-89.6-34.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization79.574.975.082.275.173.8padlockpadlockpadlockpadlock
Total Operating Expenses30.8298.5358.8347.6334.728.7padlockpadlockpadlockpadlock
Operating Income117.633.262.538.367.441.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income-1.1-1.51.40.30.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense54.768.384.887.891.4107.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-129.8-57.3-345.3-46.7-93.2-74.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT121.9154.6265.8-14.1-182.8-109.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense62.043.2-23.520.2-5.411.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income58.8111.2289.2-34.3-177.4-120.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.3-1.50.00.0padlockpadlockpadlockpadlock
Interest Expense13.814.911.314.816.918.2padlockpadlockpadlockpadlock
Other Expense-90.4-8.5-13.2-17.7-14.3-10.1padlockpadlockpadlockpadlock
IBT27.224.849.320.653.131.2padlockpadlockpadlockpadlock
Income Tax Expense33.78.314.35.713.910.5padlockpadlockpadlockpadlock
Net Income-6.816.334.514.839.220.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$19.53$-2.53$-13.32$-8.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$18.92$-2.53$-13.32$-8.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding13.414.214.813.513.313.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding14.014.215.313.513.313.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding13.413.413.714.014.114.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding14.014.014.314.014.914.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income223.7111.2289.2-34.3-177.4-120.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization313.5309.3297.6279.0282.3316.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation36.618.96.760.132.017.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital32.118.7-32.8-45.9-13.055.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items436.8-19.3-32.1-42.020.7-54.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations497.10.0500.6237.1139.2226.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-6.516.534.914.839.220.7padlockpadlockpadlockpadlock
Depreciation & Amortization79.574.975.082.275.173.8padlockpadlockpadlockpadlock
Stock-Based Compensation5.63.43.04.42.64.4padlockpadlockpadlockpadlock
Change Working Capital-20.743.2-46.442.3-33.662.3padlockpadlockpadlockpadlock
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 Items-15.81.3-17.513.4-17.43.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-219.9-216.6-225.0-184.3-75.9-61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions24.50.0-28.6-10.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3.2-0.7-5.3-0.6-3.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment13.63.610.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.50.034.250.722.821.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-194.10.0-214.8-144.4-56.6-40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-69.3-52.8-60.0-58.9-63.8-38.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-0.70.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.03.6padlockpadlockpadlockpadlock
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-241.50.0-222.0-257.9-831.6-284.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued129.2-104.660.3246.0700.187.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-50.6-75.5-30.0-10.0-4.3-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities19.30.00.0154.7686.0150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-277.70.0-252.0-113.2-149.9-145.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued749.6-119.8-18.226.4-59.2-93.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.8-14.5-30.8-25.0-16.9-23.5padlockpadlockpadlockpadlock
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 Cash25.319.632.6-19.0-68.234.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance48.273.854.221.640.6108.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-8.418.5-45.549.5-23.917.3padlockpadlockpadlockpadlock
Closing Cash Balance38.346.728.273.824.348.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow277.1265.4273.852.963.3164.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow240.6246.5267.2-7.231.3146.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow6.594.73.5103.915.8135.7padlockpadlockpadlockpadlock
Real Free Cash Flow0.991.30.499.513.2131.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E13.2311.253.68-41.03-3.36-2.40padlockpadlockpadlockpadlockpadlock
P/EG-0.25-0.180.000.51-0.060.00padlockpadlockpadlockpadlockpadlock
P/B0.520.750.681.140.490.21padlockpadlockpadlockpadlockpadlock
P/S0.530.660.550.870.600.31padlockpadlockpadlockpadlockpadlock
P/FCF2.274.713.8926.629.421.75padlockpadlockpadlockpadlockpadlock
P/OFC1.462.592.135.934.281.28padlockpadlockpadlockpadlockpadlock
Price/EV3.423.883.348.159.494.78padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-38.8713.236.6520.759.03padlockpadlockpadlockpadlockpadlock
P/EG0.28-0.250.05-0.380.15padlockpadlockpadlockpadlockpadlock
P/B0.630.520.540.730.85padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin81.6%83.7%37.8%13.2%0.6%3.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.7%11.7%16.2%4.4%-10.2%-0.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.2%28.0%30.9%19.3%18.4%33.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.2%11.1%31.5%2.0%-9.1%-3.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.0%5.8%14.9%-2.1%-18.0%-12.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin32.1%81.6%84.9%33.3%84.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.9%9.7%13.1%8.2%14.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.1%28.2%28.2%25.7%30.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.4%8.2%12.6%25.7%14.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.5%4.0%7.0%3.2%8.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.011.481.401.151.342.05padlockpadlockpadlockpadlockpadlock
Quick Ratio0.901.351.301.061.241.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.330.400.150.070.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.220.150.050.170.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.300.330.400.440.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.530.630.940.950.92padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.651.761.922.342.172.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.707.167.113.231.992.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.243.107.210.37-0.98-0.32padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.581.010.911.481.54padlockpadlockpadlockpadlockpadlock
Quick Ratio1.420.900.821.351.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.080.090.080.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.110.050.220.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.270.300.300.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.450.510.530.52padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.681.651.721.761.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.310.700.517.767.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.552.244.028.153.98padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share128.22133.61130.81119.3974.1268.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.107.8119.53-2.53-13.32-8.76padlockpadlockpadlockpadlockpadlock
Cash Per Share3.485.183.661.593.057.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share123.91117.82106.3690.8492.04102.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share15.6818.6418.483.904.7511.99padlockpadlockpadlockpadlockpadlock
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 Share34.4930.3436.2733.4828.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.501.212.521.062.31padlockpadlockpadlockpadlockpadlock
Cash Per Share2.863.482.065.281.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share124.07123.91123.94119.9797.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.497.070.257.430.93padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate33.4%28.0%-8.8%-142.5%3.0%-10.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.955.024.605.015.497.16padlockpadlockpadlockpadlockpadlock
Payables Turnover1.832.647.9610.2910.8015.81padlockpadlockpadlockpadlockpadlock
Inventory Turnover12.197.1434.1539.9241.8534.23padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.780.790.810.680.430.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.4412.3618.8322.737.684.96padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate123.8%33.4%29.0%27.7%26.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.271.281.251.241.19padlockpadlockpadlockpadlockpadlock
Payables Turnover1.190.300.280.990.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.781.641.537.211.81padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.200.180.210.190.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.48-19.678.442.852.94padlockpadlockpadlockpadlockpadlock
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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