Zkusit zdarma
Patterson-UTI Energy, Inc.
Patterson-UTI Energy, Inc.
PTEN
Cena
$ 8.14
Dnes
+0.05 (0.66%)
Valuace
100
100
Růst
60
60
Zdraví
71
71
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 Revenues4,826.64,826.65,377.94,146.52,647.61,357.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,598.84,596.85,091.73,542.72,330.51,931.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit229.9229.9286.2603.7317.1-574.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,150.81,176.01,219.31,280.51,162.11,357.2padlockpadlockpadlockpadlock
Cost of Revenues1,092.81,119.41,193.31,193.31,114.31,386.6padlockpadlockpadlockpadlock
Gross Profit58.056.528.187.347.9-29.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0170.8116.692.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization940.3940.31,171.9731.4483.910.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses274.5255.11,175.9170.8104.093.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-44.7-25.2-889.7352.0-273.8-677.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization220.9225.6261.9231.9254.6374.7padlockpadlockpadlockpadlock
Total Operating Expenses62.184.657.670.379.2961.3padlockpadlockpadlockpadlock
Operating Income-4.1-28.1-29.516.9-31.3-990.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.66.65.76.10.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense70.570.572.052.940.342.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-58.3-77.8-67.2-44.9441.6-42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-103.0-103.0-956.9307.1167.9-719.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-9.9-9.99.561.213.2-62.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-93.6-93.6-968.0246.3154.7-657.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.41.51.31.50.90.7padlockpadlockpadlockpadlock
Interest Expense17.717.517.617.717.718.0padlockpadlockpadlockpadlock
Other Expense-11.0-15.0-18.0-14.3-18.1-18.0padlockpadlockpadlockpadlock
IBT-15.1-43.0-47.52.7-49.5-1,008.6padlockpadlockpadlockpadlock
Income Tax Expense-5.9-6.61.21.41.9-30.3padlockpadlockpadlockpadlock
Net Income-9.1-36.4-49.11.0-51.6-978.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.88$0.72$-3.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.88$0.70$-3.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding379.2383.5397.2279.5215.9195.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding379.2383.5397.2280.1219.5195.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding379.2384.9385.9386.5389.5391.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding379.2384.9385.9387.0389.5391.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents75.0239.2192.7137.6117.5224.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments75.0239.2192.7137.6117.5224.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable935.7821.81,029.0565.9356.2164.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory172.4167.0180.858.042.433.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets96.267.383.267.967.655.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,279.41,295.31,485.7829.4583.7478.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents184.8183.8223.1239.2113.475.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.02.10.0padlockpadlockpadlockpadlock
Total Cash & ST Investments184.8183.8223.1239.2115.575.0padlockpadlockpadlockpadlock
Accounts Receivable861.0825.0856.5821.8932.6935.7padlockpadlockpadlockpadlock
Inventory155.9163.7167.8167.0172.8172.4padlockpadlockpadlockpadlock
Other Current Assets75.868.670.167.381.496.2padlockpadlockpadlockpadlock
Total Current Assets1,277.51,241.11,317.41,295.31,302.31,279.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,351.83,081.73,479.52,294.52,351.62,779.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,377.4487.41,379.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets992.2929.61,051.75.87.530.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets21.639.419.410.911.111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,743.04,538.25,934.32,314.42,374.22,821.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,022.35,833.57,420.03,143.82,957.83,299.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,861.82,918.83,024.03,081.73,187.43,351.8padlockpadlockpadlockpadlock
Goodwill487.4487.4487.4487.4487.41,377.4padlockpadlockpadlockpadlock
Intangible Assets843.0872.0901.0929.6962.6992.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets63.456.435.739.424.121.6padlockpadlockpadlockpadlock
Total Long-Term Assets4,255.64,334.54,448.04,538.24,661.45,743.0padlockpadlockpadlockpadlock
Total Assets5,533.15,575.65,765.45,833.55,963.77,022.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable476.5421.3534.4237.1190.291.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt45.534.9127.35.16.97.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities315.2331.3286.4198.6178.5175.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities851.2842.01,050.4551.0435.9273.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable461.3426.5514.0421.3493.4476.5padlockpadlockpadlockpadlock
Short-Term Debt32.628.330.634.938.278.4padlockpadlockpadlockpadlock
Other Current Liabilities236.9215.5214.1331.3245.1217.4padlockpadlockpadlockpadlock
Current Liabilities777.8716.5818.3842.0858.4851.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,219.21,264.31,275.7850.5870.4920.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases49.073.1108.324.725.026.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability280.4238.1248.128.729.277.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,413.82,357.62,599.41,478.31,348.41,283.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,255.71,258.61,261.31,264.31,274.01,268.1padlockpadlockpadlockpadlock
Capital Leases67.666.568.773.183.349.0padlockpadlockpadlockpadlock
Def. Tax Liability232.8240.1238.5238.1245.7280.4padlockpadlockpadlockpadlock
Total Liabilities2,278.02,226.92,330.02,357.62,391.72,413.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.25.25.23.03.02.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings54.2-1,039.357.0-87.4-198.3472.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.6-2.60.50.05.95.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,599.13,465.84,812.31,665.51,609.52,016.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.25.25.25.25.25.2padlockpadlockpadlockpadlock
Retained Earnings-1,217.7-1,150.2-1,069.9-1,039.3-956.254.2padlockpadlockpadlockpadlock
Comprehensive Income-1.8-1.0-2.9-2.6-0.1-0.6padlockpadlockpadlockpadlock
Total Common Equity3,248.83,342.33,427.03,465.83,562.14,599.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,313.71,299.21,345.5855.7877.3927.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,608.53,475.84,820.71,665.51,609.52,016.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,288.31,286.91,292.01,299.21,312.31,346.6padlockpadlockpadlockpadlock
Book Value3,255.13,348.73,435.43,475.83,572.04,608.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income124.0-93.1-966.4246.3154.7-654.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization912.0940.31,171.9731.4483.9849.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation63.639.346.446.821.121.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-92.796.436.0-67.2-86.9-55.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable111.740.6203.784.5-209.2-147.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-111.271.3-112.9-69.739.050.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-28.3-1.8-11.5-30.8-14.2-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,168.00.0889.5-3.2-13.6-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,172.10.00.01,005.9566.295.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-9.1-36.5-48.71.3-50.4-978.3padlockpadlockpadlockpadlock
Depreciation & Amortization220.9225.6261.9231.9247.0374.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.08.79.612.310.612.9padlockpadlockpadlockpadlock
Change Working Capital191.324.1-82.3-36.8106.830.2padlockpadlockpadlockpadlock
Change In Accounts Receivable37.0-30.129.6-36.5100.02.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.029.8-80.998.0-87.520.4padlockpadlockpadlockpadlock
Change In Inventories-5.12.80.32.03.6-5.3padlockpadlockpadlockpadlock
Other Non-cash Items10.41.2-2.1-0.99.5887.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-723.1-589.0-678.4-615.7-436.8-166.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-394.50.03.0-396.00.0-29.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-7.30.00.0-5.923.664.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,124.90.00.0-1,017.6-413.2-131.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-138.5-144.5-144.2-161.8-140.4-180.6padlockpadlockpadlockpadlock
Acquisitions11.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-468.30.00.0372.7-169.8-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued937.51,299.2-46.3862.5148.1-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3,151.90.00.00.00.063.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-330.0-69.6-290.4-200.7-70.1-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-130.90.00.0-100.0-43.1-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities804.40.00.0-6.3149.5-63.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-124.70.00.065.6-133.4-71.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,288.31.5-5.1-7.2-13.1-34.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-33.6-15.6-20.3-20.5-39.7padlockpadlockpadlockpadlock
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 Cash-75.3179.348.655.120.0-107.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance75.0420.6241.3192.7137.6117.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash233.71.0-39.3-16.1125.840.4padlockpadlockpadlockpadlock
Closing Cash Balance420.6186.9185.9225.2241.3115.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow449.0372.2497.2390.2129.4-70.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow385.3332.9450.8343.5108.3-92.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow259.071.3-4.546.3175.5115.7padlockpadlockpadlockpadlock
Real Free Cash Flow259.062.7-14.034.0164.9102.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-11.64-25.02-3.3912.2623.51-2.51padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.280.010.55-0.190.12padlockpadlockpadlockpadlockpadlockpadlock
P/B0.680.730.950.632.181.02padlockpadlockpadlockpadlockpadlockpadlock
P/S0.470.490.610.731.371.21padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-128.376.306.607.7428.10-23.27padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.092.442.793.006.4217.26padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.653.4615.133.826.3614.05padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-63.70-13.69-11.64790.35-15.59padlockpadlockpadlockpadlockpadlock
P/EG0.850.510.00-7.750.16padlockpadlockpadlockpadlockpadlock
P/B0.720.610.680.930.93padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin2.3%4.8%5.3%14.6%12.0%-42.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-2.4%-0.7%-16.5%8.7%7.9%-49.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.0%18.8%5.3%26.3%25.9%12.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.4%-0.5%-16.5%8.5%-10.3%-49.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.0%-1.9%-18.0%5.9%5.8%-48.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin5.0%4.8%2.3%6.8%4.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.2%-2.2%-2.4%1.6%-2.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.4%17.0%19.0%19.7%19.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.3%-2.4%-2.4%1.3%-2.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.8%-3.1%-4.0%0.1%-4.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.731.641.541.411.511.34padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.501.461.341.241.401.24padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.360.090.380.430.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.490.280.180.250.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.220.220.180.270.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.380.370.280.510.55padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.671.731.681.541.891.84padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.0213.023.5415.8314.804.79padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.67-0.36-12.366.66-6.80-16.15padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.641.641.731.611.54padlockpadlockpadlockpadlockpadlock
Quick Ratio1.461.441.501.401.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.080.100.100.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.490.240.260.280.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.230.230.220.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.400.380.380.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.731.701.671.681.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.9811.825.025.1912.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.87-1.60-1.670.96-1.77padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.9212.5913.5414.8412.266.96padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.76-0.24-2.440.880.72-3.37padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.481.100.600.690.640.60padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.688.398.7317.227.718.25padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.850.971.251.400.60-0.36padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.320.320.360.200.08padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.033.063.163.312.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.02-0.09-0.130.00-0.13padlockpadlockpadlockpadlockpadlock
Cash Per Share1.110.480.480.580.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.508.448.688.878.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.680.19-0.010.120.45padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.080.080.080.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-2.5%9.6%-1.0%19.9%7.9%8.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.056.676.544.034.683.81padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.579.7612.096.639.8310.15padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover29.1028.6830.4919.5940.1545.59padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.671.781.751.191.150.58padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.779.5812.1011.6212.427.71padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate39.2%15.3%-2.5%51.9%-3.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.591.371.581.501.52padlockpadlockpadlockpadlockpadlock
Payables Turnover2.322.432.802.322.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.827.187.297.116.67padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.420.410.430.420.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.182.302.382.692.59padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-62.6%-130.8%-13.1%40.6%27.9%-2.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.33 %5.23 %3.86 %3.31 %1.19 %0.95 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-3.34-0.84-0.6330.72-0.60padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.311.531.340.970.97padlockpadlockpadlockpadlockpadlock

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