Zkusit zdarma
Seadrill Limited
Seadrill Limited
SDRL
Cena
$ 44.56
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 20252024202320222021202020192018201720162015201420132012
Total Revenues1,426.01,437.01,385.01,470.0977.0840.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,195.01,264.01,092.0905.0700.0786.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit231.0173.0293.0565.0277.054.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues362.0352.0377.0335.0289.0354.0padlockpadlockpadlockpadlock
Cost of Revenues316.0240.0345.0294.0275.0278.0padlockpadlockpadlockpadlock
Gross Profit46.0112.032.041.014.076.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.074.060.067.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization238.0238.0168.0155.0152.0127.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses162.0103.0-119.0236.0-67.023.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income69.070.0412.0329.072.0-108.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization69.058.056.055.045.042.0padlockpadlockpadlockpadlock
Total Operating Expenses27.086.026.023.017.029.0padlockpadlockpadlockpadlock
Operating Income19.026.06.018.0-3.047.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income14.014.025.035.00.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense61.061.061.059.0-91.0-108.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-120.0-121.0-79.0-12.03,606.0-464.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-51.0-51.0333.0317.03,678.0-572.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense26.026.0-113.017.012.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-77.0-77.0446.0300.03,666.0-572.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.04.03.04.05.06.0padlockpadlockpadlockpadlock
Interest Expense16.015.015.015.015.015.0padlockpadlockpadlockpadlock
Other Expense-58.0-26.0-19.0-17.0-29.0-8.0padlockpadlockpadlockpadlock
IBT-39.00.0-13.01.0-32.039.0padlockpadlockpadlockpadlock
Income Tax Expense-29.011.029.015.0-133.07.0padlockpadlockpadlockpadlock
Net Income-10.0-11.0-42.0-14.0101.032.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$4.23$61.33$-5.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.05$61.28$-5.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding62.562.168.071.059.8100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding62.562.171.074.059.8100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding62.562.062.062.063.965.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding62.565.065.065.063.965.3padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Income480.7-77.0446.0300.0-587.0-610.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization166.0238.0168.0155.0127.0155.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.020.017.00.00.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-31.2-288.0-53.0-114.00.016.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable28.223.038.0-6.20.0-37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable29.8-47.065.0-35.30.017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories11.00.00.00.00.029.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6.257.0-477.0-41.0463.0285.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations374.40.00.0287.0-463.0-154.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-10.0-11.0-42.0-14.0101.032.0padlockpadlockpadlockpadlock
Depreciation & Amortization69.058.056.055.045.042.0padlockpadlockpadlockpadlock
Stock-Based Compensation6.05.05.04.05.05.0padlockpadlockpadlockpadlock
Change Working Capital-141.0-40.0-28.0-25.0-10.0-31.0padlockpadlockpadlockpadlock
Change In Accounts Receivable17.013.0-49.042.0-3.026.0padlockpadlockpadlockpadlock
Change In Accounts Payable-11.05.0-6.0-35.010.028.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items33.011.09.0-50.0-128.0-75.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-147.00.0-157.0-101.00.0-29.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions323.70.00.045.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-39.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment42.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities408.30.00.098.00.066.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing249.80.00.042.00.037.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-45.0-19.045.0-45.0-38.0-53.0padlockpadlockpadlockpadlock
Acquisitions1.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Debt Repaid-344.60.00.098.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued596.4618.010.0188.0-390.0-5,180.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-518.60.0-532.0-263.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities643.80.00.0-35.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-287.50.00.0-200.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued612.0-7.01.0618.08.01.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-101.0-190.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash325.0-140.0-223.0130.0-463.0-119.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance858.9365.0505.0728.0-463.0604.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-63.09.0-11.0-75.0-87.0-270.0padlockpadlockpadlockpadlock
Closing Cash Balance365.0428.0419.0430.0505.0592.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow227.3-138.0-69.0186.0-463.0-183.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow215.3-158.0-86.0186.0-463.0-186.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-85.09.056.0-72.0-31.0-80.0padlockpadlockpadlockpadlock
Real Free Cash Flow-91.04.051.0-76.0-36.0-85.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-9.69-27.905.9411.190.45-4.63padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.050.230.11-0.120.000.05padlockpadlockpadlockpadlockpadlockpadlock
P/B0.570.750.911.130.961.70padlockpadlockpadlockpadlockpadlockpadlock
P/S1.081.501.912.281.673.15padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.27-15.57-38.3718.05-11.89-14.48padlockpadlockpadlockpadlockpadlockpadlock
P/OFC36.99-76.7330.0811.70184.88-17.21padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.859.774.966.627.46-9.47padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-54.06-42.57-9.69-27.686.16padlockpadlockpadlockpadlockpadlock
P/EG4.870.58-0.050.240.03padlockpadlockpadlockpadlockpadlock
P/B0.760.650.570.530.85padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin8.5%12.0%21.2%38.4%28.4%6.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.5%0.7%28.4%23.1%7.4%-55.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.4%17.3%40.6%33.6%22.9%-40.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.6%4.9%29.7%22.4%7.4%-12.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.1%-5.4%32.2%20.4%375.2%-68.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin12.7%31.8%8.5%12.2%4.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.4%7.7%0.5%4.8%-5.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.7%24.1%15.4%21.2%9.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.2%7.4%1.6%5.4%-1.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.8%-3.1%-11.1%-4.2%34.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.872.031.852.982.123.15padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.872.031.852.982.012.68padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.150.500.373.47-0.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.950.910.951.791.191.28padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.160.150.140.180.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.210.210.200.300.58padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.381.421.411.651.86padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.933.6411.078.081.88-3.13padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.401.156.755.580.79-0.99padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.031.891.872.011.85padlockpadlockpadlockpadlockpadlock
Quick Ratio2.031.891.872.011.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.010.040.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.910.920.951.010.95padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.150.150.150.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.220.210.210.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.381.421.421.401.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.694.931.933.7310.73padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.191.730.401.20-0.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share21.4323.1420.3720.7019.548.40padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.17-1.246.564.2373.32-5.72padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.765.467.039.829.603.75padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share46.3146.0242.9142.0134.0415.62padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.97-2.22-1.012.62-2.75-1.83padlockpadlockpadlockpadlockpadlockpadlock
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 Share5.795.686.085.404.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.16-0.18-0.68-0.231.58padlockpadlockpadlockpadlockpadlock
Cash Per Share5.426.486.766.527.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share45.7346.2146.3146.9045.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.360.150.90-1.16-0.48padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-223.1%-51.0%-33.9%5.4%0.3%-0.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.708.875.586.365.964.52padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.4020.729.2517.089.2114.83padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0015.915.61padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.360.000.470.510.580.47padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.793.542.322.411.80-0.35padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate74.4%0.0%-223.1%1,500.0%415.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.231.521.961.711.17padlockpadlockpadlockpadlockpadlock
Payables Turnover5.183.334.733.772.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.120.130.110.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.930.910.960.810.55padlockpadlockpadlockpadlockpadlock
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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