Zkusit zdarma
ProPetro Holding Corp.
ProPetro Holding Corp.
PUMP
Cena
$ 13.50
Dnes
-0.13 (-1.25%)
Valuace
100
100
Růst
83
83
Zdraví
58
58
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues1,269.21,269.21,444.31,630.41,279.7874.5padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,143.11,143.11,277.21,312.71,010.9795.6padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit126.1126.1167.0317.7268.878.9padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues289.7293.9326.2359.4320.6360.9padlockpadlockpadlockpadlock
Cost of Revenues255.9278.2296.5312.5291.2321.9padlockpadlockpadlockpadlock
Gross Profit33.815.829.746.929.439.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0114.4111.882.9padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization174.9174.9211.7180.9128.1133.4padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses121.0107.6334.0114.4111.882.9padlockpadlockpadlockpadlockpadlockpadlock
Operating Income5.118.5-167.0130.3168.6-3.2padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization41.241.743.348.747.754.3padlockpadlockpadlockpadlock
Total Operating Expenses28.921.832.837.446.0219.1padlockpadlockpadlockpadlock
Operating Income4.8-6.1-3.29.5-16.6-180.1padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.28.27.85.31.60.6padlockpadlockpadlockpadlockpadlockpadlock
Other Expense2.7-10.7-2.3-14.8-161.2-65.3padlockpadlockpadlockpadlockpadlockpadlock
IBT7.87.8-169.2115.57.4-68.4padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.07.0-31.429.95.4-14.3padlockpadlockpadlockpadlockpadlockpadlock
Net Income0.80.8-137.985.62.0-54.2padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.30.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.62.11.81.71.91.9padlockpadlockpadlockpadlock
Other Expense0.13.0-1.61.2-3.81.7padlockpadlockpadlockpadlock
IBT5.0-3.1-4.810.7-20.4-178.4padlockpadlockpadlockpadlock
Income Tax Expense4.2-0.72.41.1-3.3-41.4padlockpadlockpadlockpadlock
Net Income0.7-2.4-7.29.6-17.1-137.1padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$0.76$0.02$-0.53padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.76$0.02$-0.53padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding104.1103.8104.1113.0105.9102.7padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding106.4105.4105.5113.4106.9102.7padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding104.1104.0103.9103.3103.0104.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding106.4104.0103.9105.1103.0104.1padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents66.950.433.488.9111.968.8padlockpadlockpadlockpadlockpadlock
Short Term Investments7.87.87.710.30.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments74.758.341.199.1111.968.8padlockpadlockpadlockpadlockpadlock
Accounts Receivable220.7196.0237.0215.9128.184.2padlockpadlockpadlockpadlockpadlock
Inventory18.716.217.75.03.92.7padlockpadlockpadlockpadlockpadlock
Other Current Assets13.021.815.00.00.30.8padlockpadlockpadlockpadlockpadlock
Total Current Assets327.1292.2310.8328.8251.1167.7padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents66.574.863.450.446.666.9padlockpadlockpadlockpadlock
Short Term Investments0.08.28.07.87.47.8padlockpadlockpadlockpadlock
Total Cash & ST Investments66.582.971.458.354.074.7padlockpadlockpadlockpadlock
Accounts Receivable209.2210.7240.7196.0225.6220.7padlockpadlockpadlockpadlock
Inventory15.916.413.316.216.718.7padlockpadlockpadlockpadlock
Other Current Assets27.717.519.821.810.513.0padlockpadlockpadlockpadlock
Total Current Assets319.4327.5345.3292.2306.8327.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment1,089.2851.21,093.1925.9808.9881.2padlockpadlockpadlockpadlockpadlock
Goodwill26.80.923.623.60.00.0padlockpadlockpadlockpadlockpadlock
Intangible Assets67.464.950.656.30.00.0padlockpadlockpadlockpadlockpadlock
Long-Term Investments-103.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.914.42.1-64.1-59.8-73.5padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,185.2931.41,169.51,007.0810.2883.0padlockpadlockpadlockpadlockpadlock
Total Assets1,512.31,223.61,480.31,335.81,061.21,050.7padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment889.6699.0823.5851.2879.51,089.2padlockpadlockpadlockpadlock
Goodwill0.90.90.90.926.826.8padlockpadlockpadlockpadlock
Intangible Assets57.860.262.664.965.267.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets11.8141.613.914.42.01.9padlockpadlockpadlockpadlock
Total Long-Term Assets960.2901.7900.9931.4973.41,185.2padlockpadlockpadlockpadlock
Total Assets1,279.61,229.11,246.21,223.61,280.21,512.3padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable158.993.0161.4234.3152.679.2padlockpadlockpadlockpadlockpadlock
Short-Term Debt49.058.434.10.90.40.3padlockpadlockpadlockpadlockpadlock
Other Current Liabilities71.457.315.539.020.824.7padlockpadlockpadlockpadlockpadlock
Current Liabilities295.5222.3271.1284.2173.8104.2padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable137.8110.2114.293.0128.6158.9padlockpadlockpadlockpadlock
Short-Term Debt68.664.562.258.452.549.0padlockpadlockpadlockpadlock
Other Current Liabilities47.756.453.524.773.787.7padlockpadlockpadlockpadlock
Current Liabilities254.1231.1239.1222.3254.9295.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt45.0117.0114.532.30.10.5padlockpadlockpadlockpadlockpadlock
Capital Leases81.6130.4103.63.20.50.8padlockpadlockpadlockpadlockpadlock
Def. Tax Liability103.559.893.165.361.175.3padlockpadlockpadlockpadlockpadlock
Total Liabilities536.5407.4481.9381.8234.9180.0padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt46.5102.9110.0117.0119.4126.6padlockpadlockpadlockpadlock
Capital Leases106.9103.9127.2130.4126.9130.5padlockpadlockpadlockpadlock
Def. Tax Liability62.663.362.659.863.90.0padlockpadlockpadlockpadlock
Total Liabilities453.4405.2419.7407.4447.3536.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlock
Retained Earnings85.3-68.869.0-16.6-18.635.6padlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Common Equity975.8816.3998.4954.0826.3870.8padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-68.7-66.4-59.2-68.8-51.885.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity826.2824.0826.5816.3833.0975.8padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt175.5175.4148.633.20.50.8padlockpadlockpadlockpadlockpadlock
Book Value975.8816.3998.4954.0826.3870.8padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt115.1167.4172.2175.4171.9175.5padlockpadlockpadlockpadlock
Book Value826.2824.0826.5816.3833.0975.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income33.90.8-137.985.62.0-54.2padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization225.6174.9211.7180.9128.1133.4padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.50.017.314.521.911.5padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital55.129.9-22.9-10.0-15.312.8padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable49.4-4.851.50.0-66.9-43.7padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-13.59.6-64.5-11.427.451.8padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.32.81.50.00.1-1.2padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items225.519.6184.175.9159.565.5padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations367.50.00.0374.7300.4154.7padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.7-2.4-7.29.6-17.1-137.1padlockpadlockpadlockpadlock
Depreciation & Amortization41.241.743.348.747.754.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.64.73.34.34.6padlockpadlockpadlockpadlock
Change Working Capital35.05.58.4-19.1-11.0-37.0padlockpadlockpadlockpadlock
Change In Accounts Receivable8.51.530.0-44.729.6-4.8padlockpadlockpadlockpadlock
Change In Accounts Payable-1.48.5-21.023.5-32.6-26.7padlockpadlockpadlockpadlock
Change In Inventories2.60.5-3.02.80.62.0padlockpadlockpadlockpadlock
Other Non-cash Items1.1-7.14.212.218.1189.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-218.9-186.3-140.3-370.9-319.7-143.5padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-34.423.5-21.0-22.2-38.60.0padlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities8.80.00.09.08.639.2padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-253.30.00.0-384.1-349.7-104.3padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-64.2-44.0-37.1-40.9-27.8-40.6padlockpadlockpadlockpadlock
Acquisitions12.40.51.40.00.017.3padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Debt Repaid-28.20.00.010.3-0.80.0padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued138.1175.426.8125.833.5-0.3padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-79.80.0-59.1-51.70.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.40.00.0-4.727.1-7.3padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-109.40.00.0-46.126.3-7.3padlockpadlockpadlockpadlockpadlockpadlock
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 Issued115.1-52.3-4.7-3.23.5-3.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.50.0-2.8-2.7-3.4-10.2padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Net Change in Cash4.840.917.1-55.5-23.143.1padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance66.991.350.433.488.9111.9padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash24.8-8.311.412.93.9-20.3padlockpadlockpadlockpadlock
Closing Cash Balance91.366.574.863.450.446.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow148.642.5112.03.9-19.311.2padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow133.142.594.7-10.6-41.1-0.3padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.8-2.417.113.810.0-6.0padlockpadlockpadlockpadlock
Real Free Cash Flow14.8-7.012.410.45.7-10.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-21.671,198.42-7.0511.06540.81-15.35padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.12-11.910.030.00-5.220.31padlockpadlockpadlockpadlockpadlockpadlock
P/B0.751.191.190.951.151.01padlockpadlockpadlockpadlockpadlockpadlock
P/S0.480.780.670.580.860.95padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.0323.248.67244.51-57.0274.30padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.424.323.852.533.655.37padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.076.0021.803.523.5510.98padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E333.71-57.59-21.6719.77-14.23padlockpadlockpadlockpadlockpadlock
P/EG-2.540.810.12-0.130.16padlockpadlockpadlockpadlockpadlock
P/B1.190.660.750.921.19padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin22.4%9.9%11.6%19.5%21.0%9.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.3%1.3%-11.2%7.4%0.7%-7.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.3%15.0%3.5%18.5%22.9%7.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.0%1.5%-11.6%8.0%13.2%-0.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.2%0.1%-9.5%5.3%0.2%-6.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin11.7%5.4%9.1%13.0%9.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.6%-0.3%-0.9%3.5%-5.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.8%13.8%12.4%17.0%9.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.7%-2.1%-1.0%2.6%-5.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.3%-0.8%-2.2%2.7%-5.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.421.291.311.151.161.44padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.351.241.241.081.141.42padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.380.180.550.340.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.360.230.120.310.64padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.190.140.100.020.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.300.210.150.030.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.491.561.501.481.401.28padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.342.2910.4551.21179.58129.98padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.752.25-21.3624.56105.04-5.17padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.291.261.421.441.31padlockpadlockpadlockpadlockpadlock
Quick Ratio1.241.191.351.391.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.090.090.140.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.260.320.270.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.160.140.140.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.240.200.210.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.561.551.491.511.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.604.004.9434.6917.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.87-2.87-1.755.49-8.85padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.1612.2213.8714.4312.098.52padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.460.01-1.320.760.02-0.53padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.800.880.560.360.941.09padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.937.997.848.849.018.05padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.470.411.080.03-0.180.11padlockpadlockpadlockpadlockpadlockpadlock
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 Share2.782.833.143.483.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.01-0.02-0.070.09-0.16padlockpadlockpadlockpadlockpadlock
Cash Per Share0.880.740.800.690.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.977.957.938.007.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.14-0.020.160.130.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-49.6%89.5%18.5%25.9%72.5%20.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.286.327.376.885.936.82padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.679.9413.748.134.315.21padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover76.1385.8079.0374.14200.82201.48padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.691.421.701.491.381.08padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio21.1917.6626.3538.7021.0012.42padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate85.0%22.9%-49.6%10.4%16.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.441.401.551.491.64padlockpadlockpadlockpadlockpadlock
Payables Turnover2.222.022.692.743.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover19.2117.4818.1023.4318.02padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.320.330.470.440.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.173.643.224.085.26padlockpadlockpadlockpadlockpadlock
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

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

preloader