Zkusit zdarma
Seadrill Limited
Seadrill Limited
SDRL
Cena
$ 41.13
Dnes
-0.47 (-1.32%)
Valuace
0
0
Růst
30
30
Zdraví
75
75
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 2024202320222021202020192018201720162015201420132012
Total Revenues1,353.01,385.01,470.0977.0840.0894.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,154.01,092.0905.0700.0786.0931.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit199.0293.0565.0277.054.0-37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues352.0377.0335.0289.0354.0360.0padlockpadlockpadlockpadlock
Cost of Revenues240.0345.0294.0275.0278.0206.0padlockpadlockpadlockpadlock
Gross Profit112.032.041.014.076.0154.0padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.074.060.067.074.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization214.0168.0155.0152.0127.0319.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses152.0-119.0236.0-67.023.071.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income47.0412.0329.072.0-108.0-408.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization58.056.055.045.042.043.0padlockpadlockpadlockpadlock
Total Operating Expenses86.026.023.017.029.0-134.0padlockpadlockpadlockpadlock
Operating Income26.06.018.0-3.047.0288.0padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income16.025.035.00.01.09.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense60.061.059.0-91.0-108.0-390.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-91.0-79.0-12.03,606.0-464.0-4,023.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-44.0333.0317.03,678.0-572.0-4,431.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-78.0-113.017.012.05.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income34.0446.0300.03,666.0-572.0-4,426.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income4.03.04.05.06.07.0padlockpadlockpadlockpadlock
Interest Expense15.015.015.015.015.016.0padlockpadlockpadlockpadlock
Other Expense-26.0-19.0-17.0-29.0-8.0-32.0padlockpadlockpadlockpadlock
IBT0.0-13.01.0-32.039.0256.0padlockpadlockpadlockpadlock
Income Tax Expense11.029.015.0-133.07.03.0padlockpadlockpadlockpadlock
Net Income-11.0-42.0-14.0101.032.0253.0padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$4.23$61.33$-5.72$-44.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$4.05$61.28$-5.72$-44.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding62.068.071.059.8100.0100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding65.071.074.059.8100.0100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding62.062.062.063.965.370.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding65.065.065.063.965.373.0padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents858.9478.0697.0480.0375.0491.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.0121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments858.9478.0697.0480.0375.0491.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable215.2248.0231.0164.0169.0210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.044.0140.0177.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets209.2202.0230.0169.0240.0184.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,283.4928.01,158.0857.0924.01,062.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents402.0393.0404.0478.0566.0835.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments402.0393.0404.0478.0566.0835.0padlockpadlockpadlockpadlock
Accounts Receivable179.0234.0196.0248.0190.0216.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets249.0196.0201.0202.0281.0237.0padlockpadlockpadlockpadlock
Total Current Assets830.0823.0801.0928.01,037.01,288.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment2,789.92,962.02,868.01,678.01,790.02,139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments65.868.090.084.081.024.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets87.7135.056.0167.0174.045.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,998.13,228.03,060.01,944.01,975.02,899.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,281.54,156.04,218.02,801.02,899.03,961.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.02,975.02,974.02,962.02,883.02,800.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments71.082.076.068.064.066.0padlockpadlockpadlockpadlock
Other Long-Term Assets3,119.0140.0152.0135.0112.088.0padlockpadlockpadlockpadlock
Total Long-Term Assets3,237.03,247.03,262.03,228.03,115.03,009.0padlockpadlockpadlockpadlock
Total Assets4,067.04,070.04,063.04,156.04,152.04,297.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable79.7118.053.076.059.045.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.022.00.05,662.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities276.0236.0272.1306.0234.0285.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities402.5501.0389.0404.0293.06,545.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable72.073.078.0118.0108.080.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities367.0233.0263.0236.0302.0277.0padlockpadlockpadlockpadlock
Current Liabilities439.0441.0399.0501.0410.0404.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt606.8618.0608.0496.0908.0426.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.08.02.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability9.011.00.09.010.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,233.51,238.01,235.01,099.01,337.07,101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt612.0619.0618.0618.0610.0609.0padlockpadlockpadlockpadlock
Capital Leases0.07.07.08.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability14.012.011.011.010.09.0padlockpadlockpadlockpadlock
Total Liabilities1,202.01,199.01,155.01,238.01,239.01,238.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1.01.01.00.010.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings811.1947.0501.0201.01,562.0-6,628.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.01.01.02.00.0-26.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,048.02,918.02,983.01,702.01,562.0-3,140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings880.0891.0933.0947.0846.0814.0padlockpadlockpadlockpadlock
Comprehensive Income1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Total Common Equity2,865.02,871.02,908.02,918.02,913.03,059.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt606.8618.0608.0518.0908.06,088.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,048.02,918.02,983.01,702.01,562.0-3,140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt612.0619.0618.0618.0610.0609.0padlockpadlockpadlockpadlock
Book Value2,865.02,871.02,908.02,918.02,913.03,059.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income480.7446.0300.0-587.0-610.0-4,472.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization166.0168.0155.0127.0155.0346.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.017.00.00.03.03,627.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-31.2-53.0-114.00.016.0-37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable28.238.0-6.20.0-37.049.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable29.865.0-35.30.017.0-37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories11.00.00.00.029.0-52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6.2-477.0-41.0463.0285.0123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations374.40.0287.0-463.0-154.0-420.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-11.0-42.0-14.0101.032.0253.0padlockpadlockpadlockpadlock
Depreciation & Amortization58.056.055.045.042.043.0padlockpadlockpadlockpadlock
Stock-Based Compensation5.05.04.05.05.00.0padlockpadlockpadlockpadlock
Change Working Capital-40.0-28.0-25.0-10.0-31.0-6.0padlockpadlockpadlockpadlock
Change In Accounts Receivable13.0-49.042.0-3.026.012.0padlockpadlockpadlockpadlock
Change In Accounts Payable5.0-6.0-35.010.028.016.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items11.09.0-50.0-128.0-75.0-209.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-147.0-157.0-101.00.0-29.0-27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions323.70.045.00.00.0-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-39.20.00.00.00.0-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment42.10.00.00.00.0-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities408.30.098.00.066.036.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing249.80.042.00.037.0-32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-19.045.0-45.0-38.0-53.0-43.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Debt Repaid-344.60.098.00.00.0-132.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued596.410.0188.0-390.0-5,180.0-166.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-518.6-532.0-263.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities643.80.0-35.00.00.0-31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-287.50.0-200.00.00.0-163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-7.01.0618.08.01.0609.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-101.0-190.0-122.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash325.0-223.0130.0-463.0-119.0-634.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance858.9505.0728.0-463.0604.0723.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash9.0-11.0-75.0-87.0-270.0250.0padlockpadlockpadlockpadlock
Closing Cash Balance428.0419.0430.0505.0592.0862.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow227.3-69.0186.0-463.0-183.0-447.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow215.3-86.0186.0-463.0-186.0-4,074.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow9.056.0-72.0-31.0-80.036.0padlockpadlockpadlockpadlock
Real Free Cash Flow4.051.0-76.0-36.0-85.036.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-9.695.9411.190.45-4.63-0.60padlockpadlockpadlockpadlockpadlock
P/EG-0.050.11-0.120.000.050.00padlockpadlockpadlockpadlockpadlock
P/B0.570.911.130.961.70-0.84padlockpadlockpadlockpadlockpadlock
P/S1.081.912.281.673.152.96padlockpadlockpadlockpadlockpadlock
P/FCF7.27-38.3718.05-11.89-14.48-5.93padlockpadlockpadlockpadlockpadlock
P/OFC36.9930.0811.70184.88-17.21-6.31padlockpadlockpadlockpadlockpadlock
Price/EV7.854.966.627.46-9.47-2.24padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-42.57-9.69-27.686.1620.28padlockpadlockpadlockpadlockpadlock
P/EG0.58-0.050.240.03-0.23padlockpadlockpadlockpadlockpadlock
P/B0.650.570.530.850.89padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin8.5%21.2%38.4%28.4%6.4%-4.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.5%28.4%23.1%7.4%-55.1%-451.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.4%40.6%33.6%22.9%-40.0%-412.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.6%29.7%22.4%7.4%-12.9%-45.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.1%32.2%20.4%375.2%-68.1%-495.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin31.8%8.5%12.2%4.8%21.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.7%0.5%4.8%-5.9%15.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.1%15.4%21.2%9.7%27.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.4%1.6%5.4%-1.0%13.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.1%-11.1%-4.2%34.9%9.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.871.852.982.123.150.16padlockpadlockpadlockpadlockpadlock
Quick Ratio1.871.852.982.012.680.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.500.373.47-0.34-0.57padlockpadlockpadlockpadlockpadlock
Cash Ratio0.950.951.791.191.280.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.150.140.180.311.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.210.200.300.58-1.94padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.421.411.651.86-1.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.9311.078.081.88-3.13-0.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.406.755.580.79-0.99-1.03padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.891.872.011.852.53padlockpadlockpadlockpadlockpadlock
Quick Ratio1.891.872.011.852.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.010.040.120.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.920.951.010.951.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.150.150.150.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.210.210.210.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.421.401.421.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.931.933.7310.735.93padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.730.401.20-0.203.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share21.4320.3720.7019.548.408.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.176.564.2373.32-5.72-44.26padlockpadlockpadlockpadlockpadlock
Cash Per Share6.767.039.829.603.756.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share46.3142.9142.0134.0415.62-31.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.97-1.012.62-2.75-1.83-4.47padlockpadlockpadlockpadlockpadlock
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 Share5.686.085.404.525.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.18-0.68-0.231.580.49padlockpadlockpadlockpadlockpadlock
Cash Per Share6.486.766.527.488.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share46.2146.3146.9045.6544.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.150.90-1.16-0.48-1.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-223.1%-33.9%5.4%0.3%-0.9%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.705.586.365.964.527.15padlockpadlockpadlockpadlockpadlock
Payables Turnover13.409.2517.089.2114.8320.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0015.915.615.26padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.360.470.510.580.470.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.792.322.411.80-0.35-0.40padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%-223.1%1,500.0%415.6%17.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.521.961.711.171.86padlockpadlockpadlockpadlockpadlock
Payables Turnover3.334.733.772.332.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.120.130.110.000.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.910.960.810.550.47padlockpadlockpadlockpadlockpadlock
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

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