Zkusit zdarma
RPC, Inc.
RPC, Inc.
RES
Cena
$ 5.63
Dnes
-0.06 (-0.97%)
Valuace
48
48
Růst
70
70
Zdraví
62
62
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 Revenues1,626.61,626.61,415.01,617.51,601.8864.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,394.11,394.11,036.61,197.61,171.1735.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit232.5232.5378.4419.8430.6129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues425.8447.1420.8332.9335.4337.7padlockpadlockpadlockpadlock
Cost of Revenues497.8334.7317.7243.9250.2247.5padlockpadlockpadlockpadlock
Gross Profit-72.0112.4103.189.085.190.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0165.9151.5123.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization161.2161.2132.6108.183.772.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses175.6175.6280.8165.9151.5123.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income56.956.997.5253.9197.8-65.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization39.144.142.335.635.235.0padlockpadlockpadlockpadlock
Total Operating Expenses-80.191.687.576.674.670.9padlockpadlockpadlockpadlock
Operating Income8.120.815.512.410.519.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income8.48.413.18.61.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.33.00.70.30.61.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.3-0.315.32.491.981.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT56.556.5112.8256.2289.616.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense24.524.521.461.171.39.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income32.132.191.4195.1218.47.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.71.71.63.43.33.5padlockpadlockpadlockpadlock
Interest Expense0.93.21.00.10.10.3padlockpadlockpadlockpadlock
Other Expense-8.01.81.84.13.54.3padlockpadlockpadlockpadlock
IBT0.122.617.316.514.023.5padlockpadlockpadlockpadlock
Income Tax Expense3.29.67.24.51.34.7padlockpadlockpadlockpadlock
Net Income-3.113.010.112.012.818.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.90$1.01$0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.90$1.01$0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding212.2219.4211.4213.3215.6213.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding212.2219.4211.4212.9215.6213.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding212.2219.0218.2211.9215.0211.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding212.2219.0218.2211.9215.0211.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents261.5326.0223.3126.482.484.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments261.5326.0223.3126.482.484.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable311.3280.9377.2459.0317.1244.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory113.4107.6110.997.179.082.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets10.718.315.73.13.03.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets697.0732.8727.1703.3492.0428.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents163.5162.1326.7326.0276.9261.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments163.5162.1326.7326.0276.9261.5padlockpadlockpadlockpadlock
Accounts Receivable363.3303.4252.4280.9276.4311.3padlockpadlockpadlockpadlock
Inventory117.7117.7109.8107.6113.5113.4padlockpadlockpadlockpadlock
Other Current Assets56.958.715.218.311.010.7padlockpadlockpadlockpadlock
Total Current Assets701.3641.9704.0732.8677.8697.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment527.9545.4460.7362.0299.3291.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill50.850.850.832.232.232.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets11.913.812.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-69.80.00.00.0-17.7-13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets49.543.635.4-5.940.938.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets628.3653.6559.8425.7372.4362.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,325.21,386.51,286.81,129.0864.4790.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment590.8591.6534.6545.4542.7527.9padlockpadlockpadlockpadlock
Goodwill74.393.250.850.850.850.8padlockpadlockpadlockpadlock
Intangible Assets104.5107.113.313.814.411.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets28.030.543.243.644.837.6padlockpadlockpadlockpadlock
Total Long-Term Assets797.5822.5641.9653.6652.8628.3padlockpadlockpadlockpadlock
Total Assets1,498.81,464.41,345.91,386.51,330.61,325.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable100.384.585.0115.274.441.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt10.310.67.710.726.69.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities40.241.043.152.729.929.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities151.1181.9151.9178.6130.879.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable143.2132.488.884.586.6100.3padlockpadlockpadlockpadlock
Short-Term Debt31.731.510.810.610.810.3padlockpadlockpadlockpadlock
Other Current Liabilities69.374.038.341.030.940.2padlockpadlockpadlockpadlock
Current Liabilities252.1243.0142.3181.9134.6151.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt18.022.319.419.519.721.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases18.032.927.230.246.330.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability58.058.20.037.517.713.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities265.5308.2264.3271.3222.6158.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt49.349.620.122.323.518.0padlockpadlockpadlockpadlock
Capital Leases31.031.130.932.934.318.0padlockpadlockpadlockpadlock
Def. Tax Liability70.354.455.558.255.258.0padlockpadlockpadlockpadlock
Total Liabilities396.4373.4264.3308.2258.3265.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock21.521.521.521.721.621.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,040.81,059.61,003.4856.0640.9627.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.5-2.8-2.4-19.9-20.7-17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,059.81,078.31,022.5857.7641.8631.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock22.122.121.621.521.521.5padlockpadlockpadlockpadlock
Retained Earnings1,083.01,071.51,062.81,059.61,053.31,040.8padlockpadlockpadlockpadlock
Comprehensive Income-2.7-2.5-2.8-2.8-2.5-2.5padlockpadlockpadlockpadlock
Total Common Equity1,102.41,091.01,081.61,078.31,072.31,059.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt28.332.927.230.246.330.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,059.81,078.31,022.5857.7641.8631.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt81.081.130.932.934.328.3padlockpadlockpadlockpadlock
Book Value1,102.41,091.01,081.61,078.31,072.31,059.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income116.932.191.4195.1218.47.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization119.9161.2132.6108.183.772.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.40.09.27.96.46.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital152.8-12.3117.965.9-120.7-32.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable157.90.0125.694.7-157.9-91.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.90.00.3-34.535.832.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-8.00.03.00.0-18.44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items47.220.3-8.69.1-5.9-10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations401.70.00.0394.8201.347.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.113.010.112.012.818.8padlockpadlockpadlockpadlock
Depreciation & Amortization39.144.142.335.635.235.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.03.32.82.22.4padlockpadlockpadlockpadlock
Change Working Capital32.3-32.4-5.8-6.442.319.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-46.512.824.340.635.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.019.1-28.97.5-3.2-8.6padlockpadlockpadlockpadlock
Change In Inventories0.0-0.1-0.2-2.15.60.0padlockpadlockpadlockpadlock
Other Non-cash Items-6.53.04.1-1.5-1.3-1.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-204.3-148.40.0-181.0-139.6-67.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-64.2-133.90.0-78.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities91.60.00.018.115.820.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-185.80.00.0-241.7-123.7-47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-30.6-42.5-43.1-32.3-40.5-51.7padlockpadlockpadlockpadlock
Acquisitions15.86.40.00.0-8.90.0padlockpadlockpadlockpadlock
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-0.80.00.0-0.5-24.0-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.432.95.8-2.68.017.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.60.00.00.033.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-19.6-2.9-9.9-21.1-0.9-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-34.50.00.0-34.6-8.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.10.00.00.0-33.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-54.90.00.0-56.2-33.6-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued81.0-0.150.1-2.0-1.46.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-2.90.0-0.1padlockpadlockpadlockpadlock
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 Cash161.0-116.0102.796.944.0-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance261.5210.0326.0223.3126.482.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash46.51.3-164.60.749.115.4padlockpadlockpadlockpadlock
Closing Cash Balance210.0163.5162.1326.7326.0276.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow197.452.9129.5213.861.7-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow189.052.9120.3205.955.4-26.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow31.24.110.07.653.719.1padlockpadlockpadlockpadlock
Real Free Cash Flow31.21.16.74.851.516.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E25.4237.2013.737.968.69133.99padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.45-0.57-0.26-0.730.00-1.30padlockpadlockpadlockpadlockpadlockpadlock
P/B0.951.091.161.522.211.51padlockpadlockpadlockpadlockpadlockpadlock
P/S0.610.730.890.961.181.12padlockpadlockpadlockpadlockpadlockpadlock
P/FCF25.7322.559.707.2730.72-48.53padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.865.933.593.939.4220.26padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.804.894.343.724.8210.22padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-94.3020.1025.4224.2225.01padlockpadlockpadlockpadlockpadlock
P/EG0.760.66-1.450.00-0.78padlockpadlockpadlockpadlockpadlock
P/B1.050.950.951.081.18padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin33.0%14.3%26.7%26.0%26.9%14.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.4%3.7%6.3%15.9%18.1%2.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.4%13.6%15.7%22.5%23.3%10.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.7%3.5%6.9%15.7%12.3%-7.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.4%2.0%6.5%12.1%13.6%0.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-16.9%25.1%33.0%16.0%25.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.7%5.8%4.4%4.9%4.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.9%15.6%14.4%15.6%14.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.9%4.7%3.7%3.7%3.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.7%2.9%2.4%3.6%3.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.643.244.034.793.943.76padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.162.703.444.063.393.16padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.520.731.151.110.36padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.670.971.791.470.710.63padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.060.020.020.030.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.090.030.030.040.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.341.291.261.321.35padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.656.21277.01890.2626.632.87padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.4318.77134.72744.55322.11-33.70padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.242.782.644.954.03padlockpadlockpadlockpadlockpadlock
Quick Ratio2.702.312.164.183.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.140.140.180.16padlockpadlockpadlockpadlockpadlock
Cash Ratio0.970.650.672.301.79padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.050.030.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.070.050.030.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.361.341.241.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.322.601.654.344.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.636.4515.4394.5580.90padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.667.416.697.587.514.06padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.250.150.430.911.020.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.740.961.541.050.590.39padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.005.015.104.794.023.01padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.420.240.611.000.29-0.09padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.160.160.160.160.040.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.012.041.931.571.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.010.060.050.060.06padlockpadlockpadlockpadlockpadlock
Cash Per Share0.990.750.741.541.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.185.035.005.105.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.150.020.050.040.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate41.3%43.3%18.9%23.9%24.6%56.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.144.875.044.293.492.73padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.5011.6412.2714.0810.169.89padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover9.7611.719.6310.8012.069.32padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.572.922.593.514.432.89padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.713.132.512.943.622.44padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate2,168.2%42.6%41.3%27.2%9.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.271.231.391.321.21padlockpadlockpadlockpadlockpadlock
Payables Turnover4.162.342.133.152.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.182.842.402.552.33padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.760.760.710.620.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.911.050.880.600.61padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio87.0%109.5%37.7%17.7%4.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.91 %2.94 %2.74 %2.23 %0.46 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-2.880.680.870.720.68padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.760.850.860.740.68padlockpadlockpadlockpadlockpadlock

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