Zkusit zdarma
Transocean Ltd.
Transocean Ltd.
RIG
Cena
$ 6.49
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,965.03,965.03,524.02,832.02,575.02,556.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,065.03,065.02,174.01,960.0735.0742.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit900.0900.01,350.0872.01,840.01,814.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,043.01,028.0988.0906.0952.0948.0padlockpadlockpadlockpadlock
Cost of Revenues1,687.0161.0599.0618.0554.0563.0padlockpadlockpadlockpadlock
Gross Profit-644.0867.0389.0288.0398.0385.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0187.0182.0167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization659.0659.0743.0796.0852.0962.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses195.0195.01,767.0187.01,861.01,864.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income705.0705.0-417.0-325.01.0-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization147.0161.0175.0176.0180.0190.0padlockpadlockpadlockpadlock
Total Operating Expenses-3,926.02,544.01,353.0224.0268.0870.0padlockpadlockpadlockpadlock
Operating Income3,282.0-1,677.0-964.064.0130.0-485.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income40.040.050.052.027.015.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,121.0555.0362.0646.0561.0447.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3,653.0-3,653.0-106.0-616.0-563.0-458.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-2,948.0-2,948.0-523.0-941.0-562.0-470.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-33.0-33.0-11.013.059.0121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-2,915.0-2,915.0-512.0-954.0-621.0-591.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income10.012.010.08.010.011.0padlockpadlockpadlockpadlock
Interest Expense283.0610.0112.0116.091.080.0padlockpadlockpadlockpadlock
Other Expense-3,200.0-220.0-129.0-104.0-68.0-40.0padlockpadlockpadlockpadlock
IBT82.0-1,897.0-1,093.0-40.062.0-525.0padlockpadlockpadlockpadlock
Income Tax Expense57.026.0-155.039.055.0-31.0padlockpadlockpadlockpadlock
Net Income25.0-1,923.0-938.0-79.07.0-494.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.24$-0.97$-0.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.24$-0.97$-0.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding960.0960.0850.0768.0637.0637.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding960.0960.0925.0768.0637.0637.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding960.0911.0888.0883.0864.5879.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding960.0911.0888.0958.0939.5954.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-349.0-2,915.0-512.0-954.0-621.0-591.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization764.0659.0743.0796.0852.0962.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation46.00.047.040.029.028.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-270.0-109.0-254.0-233.0-94.0-77.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-99.00.00.00.0-15.0137.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.08.0-52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-85.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items747.03,225.0465.0497.0236.0125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations101.00.00.0164.0448.0575.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income25.0-1,923.0-938.0-79.07.0-494.0padlockpadlockpadlockpadlock
Depreciation & Amortization147.0161.0175.0176.0180.0190.0padlockpadlockpadlockpadlock
Stock-Based Compensation9.010.08.08.09.012.0padlockpadlockpadlockpadlock
Change Working Capital81.0-33.0-84.0-73.02.0-27.0padlockpadlockpadlockpadlock
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 Items52.02,020.01,139.0-21.0-41.0548.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-437.0-123.0-254.0-427.0-717.0-208.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions58.084.00.00.0-42.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-5.06.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities48.00.00.04.02.0-24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-374.00.00.0-423.0-757.0-233.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-28.0-11.0-24.0-60.0-29.0-58.0padlockpadlockpadlockpadlock
Acquisitions40.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.03.0padlockpadlockpadlockpadlock
Sales of Investment2.00.00.00.00.0-5.0padlockpadlockpadlockpadlock
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-702.00.00.0266.0-554.0-606.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued556.07,247.0-605.0771.0731.0-597.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0263.0158.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities610.00.00.0-3.0179.0-42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing114.00.00.0263.0-112.0-490.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued6,221.0-330.0-97.0-599.0287.0-341.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-159.056.0-54.04.0-421.0-148.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance875.0997.0941.0995.0991.01,412.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-253.0478.081.0-250.0141.0-75.0padlockpadlockpadlockpadlock
Closing Cash Balance997.01,250.0772.0691.0941.0800.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-336.0626.0193.0-263.0-269.0367.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-382.0626.0146.0-303.0-298.0339.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow321.0235.0104.0-34.0177.0136.0padlockpadlockpadlockpadlock
Real Free Cash Flow312.0225.096.0-42.0168.0124.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-0.61-1.36-6.23-5.11-5.13-2.97padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.000.12-0.131.19-2.74padlockpadlockpadlockpadlockpadlockpadlock
P/B0.250.490.310.470.300.16padlockpadlockpadlockpadlockpadlockpadlock
P/S0.581.000.901.721.240.69padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.536.3316.52-18.54-11.854.79padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.495.297.1329.747.113.06padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-2.51-4.978.6823.8911.588.47padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E39.65-0.37-0.61-8.86115.78padlockpadlockpadlockpadlockpadlock
P/EG-0.390.000.00-1.72-1.37padlockpadlockpadlockpadlockpadlock
P/B0.490.350.250.270.32padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-60.6%22.7%38.3%73.7%71.5%71.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-99.3%-60.4%11.2%-10.4%0.0%-0.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-81.6%-43.7%32.3%17.7%33.0%36.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-65.6%17.8%-11.8%-11.5%0.0%-0.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-94.9%-73.5%-14.5%-33.7%-24.1%-23.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-61.7%84.3%-60.6%31.8%81.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin35.0%-169.6%-99.3%8.4%16.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin49.1%-153.9%-81.6%28.5%35.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin314.7%-163.1%-65.6%7.1%13.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.4%-187.1%-94.9%-8.7%0.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.261.561.471.521.291.88padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.261.271.471.221.041.57padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.09-0.300.03-0.020.020.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.490.750.340.550.440.75padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.360.370.390.360.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.700.700.750.680.64padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.901.931.881.941.891.85padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.84-1.701.100.480.620.85padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.791.27-1.15-0.500.00-0.03padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.561.081.261.331.47padlockpadlockpadlockpadlockpadlock
Quick Ratio1.560.911.261.331.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.22-0.090.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.750.560.490.420.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.380.370.350.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.770.700.650.67padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.932.001.901.861.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.63-0.81-0.840.260.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.60-2.75-5.790.551.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.324.134.153.693.684.01padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.70-3.04-0.60-1.24-0.89-0.93padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.871.040.661.300.981.53padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.538.4512.1013.5615.4417.59padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.440.650.23-0.34-0.380.58padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.091.131.111.031.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.03-2.11-1.06-0.090.01padlockpadlockpadlockpadlockpadlock
Cash Per Share1.041.370.870.781.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.458.8710.5311.5611.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.330.260.12-0.040.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.2%1.1%2.1%-1.4%-10.5%-25.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.647.346.225.535.315.20padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.0812.678.532.302.623.25padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.458.110.001.751.891.89padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.320.220.170.150.15padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.815.174.644.803.242.05padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate69.5%-1.4%14.2%-97.5%88.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.931.791.711.641.69padlockpadlockpadlockpadlockpadlock
Payables Turnover6.970.692.372.260.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.420.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.080.070.060.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.253.432.051.361.12padlockpadlockpadlockpadlockpadlock
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

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