Zkusit zdarma
Transocean Ltd.
Transocean Ltd.
RIG
Cena
$ 6.00
Dnes
-0.11 (-2.42%)
Valuace
70
70
Růst
0
0
Zdraví
65
65
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 Revenues3,874.03,524.02,832.02,575.02,556.03,152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,932.02,174.01,960.0735.0742.0781.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,942.01,350.0872.01,840.01,814.02,371.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,028.0988.0906.0952.0948.0861.0padlockpadlockpadlockpadlock
Cost of Revenues161.0599.0618.0554.0563.0534.0padlockpadlockpadlockpadlock
Gross Profit867.0389.0288.0398.0385.0327.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0187.0182.0167.0183.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization692.0743.0796.0852.0962.0996.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4,389.01,767.0187.01,861.01,864.02,183.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-2,447.0-417.0-325.01.0-12.0182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization161.0175.0176.0180.0190.0184.0padlockpadlockpadlockpadlock
Total Operating Expenses2,544.01,353.0224.0268.0870.0386.0padlockpadlockpadlockpadlock
Operating Income-1,677.0-964.064.0130.0-485.0-59.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income40.050.052.027.015.021.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense929.0362.0646.0561.0447.0575.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-521.0-106.0-616.0-563.0-458.0-723.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-2,968.0-523.0-941.0-562.0-470.0-541.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-35.0-11.013.059.0121.027.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-2,933.0-512.0-954.0-621.0-591.0-568.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income12.010.08.010.011.014.0padlockpadlockpadlockpadlock
Interest Expense610.0112.0116.091.080.074.0padlockpadlockpadlockpadlock
Other Expense-220.0-129.0-104.0-68.0-40.092.0padlockpadlockpadlockpadlock
IBT-1,897.0-1,093.0-40.062.0-525.033.0padlockpadlockpadlockpadlock
Income Tax Expense26.0-155.039.055.0-31.0156.0padlockpadlockpadlockpadlock
Net Income-1,923.0-938.0-79.07.0-494.0-123.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.24$-0.97$-0.93$-0.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.24$-0.97$-0.93$-0.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding911.0850.0768.0637.0637.0615.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding911.0925.0768.0637.0637.0615.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding911.0888.0883.0864.5879.0824.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding911.0888.0958.0939.5954.0824.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents875.0560.0995.0683.0976.01,154.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments875.0560.0995.0683.0976.01,154.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable607.0567.0512.0485.0492.0583.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory440.00.0426.0388.0392.0434.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets213.01,325.0193.0144.0148.0163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,135.02,452.02,126.02,008.02,444.02,740.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,250.0772.0691.0560.0800.0875.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,250.0772.0691.0560.0800.0875.0padlockpadlockpadlockpadlock
Accounts Receivable574.0577.0551.0567.0594.0607.0padlockpadlockpadlockpadlock
Inventory382.00.0453.00.0425.0440.0padlockpadlockpadlockpadlock
Other Current Assets211.0651.0509.01,325.0524.0213.0padlockpadlockpadlockpadlock
Total Current Assets2,417.02,000.02,204.02,452.02,343.02,135.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment17,083.015,831.016,941.017,469.017,098.017,667.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.04.056.0173.0393.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments123.0123.0216.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets954.0920.0923.0890.0959.0995.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets18,190.016,919.018,128.018,428.018,237.019,064.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets20,325.019,371.020,254.020,436.020,681.021,804.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12,688.014,752.015,714.015,831.015,988.017,083.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.0123.0124.0123.0padlockpadlockpadlockpadlock
Other Long-Term Assets974.01,011.01,051.0920.0890.0954.0padlockpadlockpadlockpadlock
Total Long-Term Assets13,757.015,811.016,815.016,919.017,167.018,190.0padlockpadlockpadlockpadlock
Total Assets16,174.017,811.019,019.019,371.019,510.020,325.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable296.0255.0323.0281.0228.0194.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt526.0740.0425.0719.0513.0550.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities487.0406.0461.0434.0479.0509.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,573.01,663.01,397.01,558.01,303.01,386.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable232.0253.0273.0255.0255.0296.0padlockpadlockpadlockpadlock
Short-Term Debt1,372.0666.0712.0740.0457.0526.0padlockpadlockpadlockpadlock
Other Current Liabilities434.0655.0443.0406.0706.0465.0padlockpadlockpadlockpadlock
Current Liabilities2,235.01,582.01,656.01,663.01,431.01,573.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,775.06,507.07,427.06,628.06,657.07,823.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0366.0439.0470.0523.0566.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability470.0499.0540.0493.0447.0315.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9,616.09,086.09,838.09,644.09,475.010,369.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,849.05,885.05,936.06,507.06,503.06,775.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.0366.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability403.0345.0519.0499.0570.0470.0padlockpadlockpadlockpadlock
Total Liabilities8,096.08,457.08,808.09,086.09,282.09,616.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock87.087.081.071.064.060.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-4,058.0-4,545.0-4,033.0-3,079.0-2,458.0-1,866.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-180.0-138.0-177.0-185.0-84.0-263.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity10,708.010,284.010,415.010,791.011,205.011,432.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock110.090.088.087.087.087.0padlockpadlockpadlockpadlock
Retained Earnings-7,485.0-5,562.0-4,624.0-4,545.0-4,552.0-4,058.0padlockpadlockpadlockpadlock
Comprehensive Income-143.0-141.0-141.0-138.0-179.0-180.0padlockpadlockpadlockpadlock
Total Common Equity8,078.09,353.010,210.010,284.010,227.010,708.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,301.07,247.07,852.07,347.07,170.08,373.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value10,709.010,285.010,416.010,792.011,206.011,435.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6,221.06,551.06,648.07,247.06,960.07,301.0padlockpadlockpadlockpadlock
Book Value8,078.09,354.010,211.010,285.010,228.010,709.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-349.0-512.0-954.0-621.0-591.0-568.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization764.0743.0796.0852.0962.0996.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation46.047.040.029.028.031.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-270.0-254.0-233.0-94.0-77.0-414.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-99.00.00.0-15.0137.067.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.08.0-52.0-254.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-85.0-111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items747.0465.0497.0236.0125.0293.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations101.00.0164.0448.0575.0398.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-1,923.0-938.0-79.07.0-494.0-123.0padlockpadlockpadlockpadlock
Depreciation & Amortization161.0175.0176.0180.0190.0184.0padlockpadlockpadlockpadlock
Stock-Based Compensation10.08.08.09.012.015.0padlockpadlockpadlockpadlock
Change Working Capital-33.0-84.0-73.02.0-27.09.0padlockpadlockpadlockpadlock
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 Items2,020.01,139.0-21.0-41.0548.0-60.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-437.0-254.0-427.0-717.0-208.0-265.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions58.00.00.0-42.0-1.0-19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3.00.00.00.00.0265.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-5.00.00.00.00.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities48.00.04.02.0-24.0-243.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-374.00.0-423.0-757.0-233.0-257.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-11.0-24.0-60.0-29.0-58.0-84.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.05.0padlockpadlockpadlockpadlock
Investments0.00.00.00.03.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0-5.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-702.00.0266.0-554.0-606.0-1,637.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued556.0-605.0771.0731.0-597.0141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.0263.0158.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities610.00.0-3.0179.0-42.0707.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing114.00.0263.0-112.0-490.0-930.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-330.0-97.0-599.0287.0-341.036.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-159.0-54.04.0-421.0-148.0-789.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance875.0941.0995.0991.01,412.01,560.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash478.081.0-250.0141.0-75.0159.0padlockpadlockpadlockpadlock
Closing Cash Balance1,250.0772.0691.0941.0800.0875.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-336.0193.0-263.0-269.0367.0133.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-382.0146.0-303.0-298.0339.0102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow235.0104.0-34.0177.0136.049.0padlockpadlockpadlockpadlock
Real Free Cash Flow225.096.0-42.0168.0124.034.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-0.61-6.23-5.11-5.13-2.97-2.50padlockpadlockpadlockpadlockpadlock
P/EG0.000.12-0.131.19-2.740.05padlockpadlockpadlockpadlockpadlock
P/B0.250.310.470.300.160.12padlockpadlockpadlockpadlockpadlock
P/S0.580.901.721.240.690.45padlockpadlockpadlockpadlockpadlock
P/FCF5.5316.52-18.54-11.854.7910.68padlockpadlockpadlockpadlockpadlock
P/OFC4.497.1329.747.113.063.57padlockpadlockpadlockpadlockpadlock
Price/EV-2.518.6823.8911.588.477.32padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-0.37-0.61-8.86115.78-1.89padlockpadlockpadlockpadlockpadlock
P/EG0.000.00-1.72-1.37-0.01padlockpadlockpadlockpadlockpadlock
P/B0.350.250.270.320.37padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin-60.6%38.3%73.7%71.5%71.0%75.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-99.3%11.2%-10.4%0.0%-0.9%1.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-81.6%32.3%17.7%33.0%36.7%37.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-65.6%-11.8%-11.5%0.0%-0.5%5.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-94.9%-14.5%-33.7%-24.1%-23.1%-18.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin84.3%-60.6%31.8%81.1%80.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-169.6%-99.3%8.4%16.1%-46.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-153.9%-81.6%28.5%35.0%-26.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-163.1%-65.6%7.1%13.7%-51.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-187.1%-94.9%-8.7%0.7%-52.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.261.471.521.291.881.98padlockpadlockpadlockpadlockpadlock
Quick Ratio1.261.471.221.041.571.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.090.03-0.020.020.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.490.340.550.440.750.83padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.370.390.360.350.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.700.750.680.640.73padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.901.881.941.891.851.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.841.100.480.620.851.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.79-1.15-0.500.00-0.030.32padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.081.261.331.471.64padlockpadlockpadlockpadlockpadlock
Quick Ratio0.911.261.331.471.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.22-0.090.010.02-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.490.420.570.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.370.350.360.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.770.700.650.670.68padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.001.901.861.881.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.81-0.840.260.36-0.42padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.75-5.790.551.43-6.06padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.324.153.693.684.015.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.70-0.60-1.24-0.89-0.93-0.92padlockpadlockpadlockpadlockpadlock
Cash Per Share0.870.661.300.981.531.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.5312.1013.5615.4417.5918.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.440.23-0.34-0.380.580.22padlockpadlockpadlockpadlockpadlock
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 Share1.131.111.031.101.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.11-1.06-0.090.01-0.56padlockpadlockpadlockpadlockpadlock
Cash Per Share1.370.870.781.090.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.8710.5311.5611.9011.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.260.12-0.040.200.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate14.2%2.1%-1.4%-10.5%-25.7%-5.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.646.225.535.315.205.41padlockpadlockpadlockpadlockpadlock
Payables Turnover6.088.532.302.623.254.03padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.450.001.751.891.891.80padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.220.170.150.150.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.814.644.803.242.051.93padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-1.4%14.2%-97.5%88.7%5.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.791.711.641.691.60padlockpadlockpadlockpadlockpadlock
Payables Turnover0.692.372.260.710.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.420.000.000.000.45padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.070.060.060.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.432.051.361.121.29padlockpadlockpadlockpadlockpadlock
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

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

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

Získat přístup Kontaktujte nás
preloader