Zkusit zdarma
Valaris Limited
Valaris Limited
VAL
Cena
$ 96.24
Dnes
-0.73 (-1.33%)
Valuace
83
83
Růst
63
63
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,369.02,369.02,362.61,784.21,602.51,232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,670.31,776.01,760.91,644.71,474.41,298.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit698.7593.0601.7139.5128.1-66.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues537.4595.7615.2620.7584.4643.1padlockpadlockpadlockpadlock
Cost of Revenues454.0405.6395.7415.0415.3462.1padlockpadlockpadlockpadlock
Gross Profit83.4190.1219.5205.7169.1181.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.099.380.988.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization146.3146.3122.1101.182.21,505.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses209.197.1249.499.380.988.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income489.6495.9352.353.5307.1-902.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization40.637.135.533.133.931.7padlockpadlockpadlockpadlock
Total Operating Expenses27.064.055.462.749.986.1padlockpadlockpadlockpadlock
Operating Income56.4126.1164.1143.0119.294.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income70.870.886.1101.465.519.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense98.898.884.868.945.3-290.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense62.756.417.930.7-82.2-3,538.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT552.3552.3370.284.2224.9-4,440.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-426.8-426.80.4-782.643.153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income982.8982.8373.4865.4176.5-4,493.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income18.722.615.114.416.617.5padlockpadlockpadlockpadlock
Interest Expense24.824.924.824.322.122.4padlockpadlockpadlockpadlock
Other Expense-20.089.8-18.411.34.6-7.7padlockpadlockpadlockpadlock
IBT36.4215.9145.7154.3123.887.2padlockpadlockpadlockpadlock
Income Tax Expense-680.428.631.5193.5-6.824.3padlockpadlockpadlockpadlock
Net Income717.5188.1115.1-37.9133.764.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$11.68$2.35$-59.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$11.51$2.33$-59.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding69.570.672.174.175.175.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding69.970.972.975.275.675.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding69.570.771.171.071.172.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding69.971.071.371.071.273.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents410.3368.2620.5724.1608.7325.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments410.3368.2620.5724.1608.7325.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable631.7571.2459.3449.1444.2449.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.024.435.9279.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets106.9139.3192.4148.6117.813.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,148.91,078.71,272.21,346.21,206.61,172.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents662.7503.4441.4368.2379.3398.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments662.7503.4441.4368.2379.3398.3padlockpadlockpadlockpadlock
Accounts Receivable513.7554.2557.7571.2555.8631.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets167.2169.8158.7139.3176.4194.6padlockpadlockpadlockpadlock
Total Current Assets1,343.61,227.41,157.81,078.71,111.51,224.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,809.41,932.91,633.8977.2890.910,996.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments385.7113.4124.4111.186.6120.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets306.2445.3436.7425.8176.051.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,266.73,341.13,050.01,514.11,402.611,700.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,415.64,419.84,322.22,860.32,609.212,873.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,034.42,021.61,977.11,932.91,842.71,809.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments434.0114.9116.0113.4368.1126.5padlockpadlockpadlockpadlock
Other Long-Term Assets152.1463.9456.9445.3219.1414.0padlockpadlockpadlockpadlock
Total Long-Term Assets3,294.43,275.93,229.03,341.13,266.93,191.0padlockpadlockpadlockpadlock
Total Assets4,638.04,503.34,386.84,419.84,333.44,415.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable347.0328.5400.1256.5225.8176.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt29.328.027.29.410.015.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities214.0178.6147.9160.5140.4177.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities707.6679.5744.3504.4422.0426.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable327.1332.3329.3328.5303.7347.0padlockpadlockpadlockpadlock
Short-Term Debt0.034.627.328.028.029.3padlockpadlockpadlockpadlock
Other Current Liabilities390.9147.3178.7178.6186.8146.4padlockpadlockpadlockpadlock
Current Liabilities718.0678.7694.6679.5692.3707.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,081.01,139.61,128.2542.4545.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases42.584.976.19.410.015.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability177.530.129.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,228.22,175.52,325.21,562.41,548.48,502.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,085.21,135.21,135.41,139.61,143.81,123.5padlockpadlockpadlockpadlock
Capital Leases0.085.579.284.990.071.8padlockpadlockpadlockpadlock
Def. Tax Liability27.029.429.430.131.131.2padlockpadlockpadlockpadlock
Total Liabilities2,187.42,170.02,175.32,175.52,209.62,228.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.882.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,200.61,398.91,025.5160.1-33.0-4,183.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income40.734.225.214.7-9.1-87.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,176.82,238.51,987.61,297.91,060.84,374.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.80.80.80.80.8padlockpadlockpadlockpadlock
Retained Earnings0.01,476.11,361.01,398.91,265.21,200.6padlockpadlockpadlockpadlock
Comprehensive Income0.036.935.334.224.424.3padlockpadlockpadlockpadlock
Total Common Equity2,450.62,329.72,207.02,238.52,114.92,176.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,152.81,167.61,155.4551.8545.315.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,187.42,244.31,997.01,297.91,060.84,370.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,085.21,169.81,162.71,167.61,171.81,152.8padlockpadlockpadlockpadlock
Book Value2,450.62,333.32,211.52,244.32,123.82,187.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,020.6717.5369.8866.8181.8-4,500.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization109.8146.3122.1101.182.2728.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation30.025.227.727.317.421.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-126.343.7-134.2121.835.4-2,671.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable44.90.0-64.944.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items54.9128.6-35.8-63.1-197.26,190.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations182.60.00.0267.5127.5-251.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income717.5187.3114.2-39.2130.662.9padlockpadlockpadlockpadlock
Depreciation & Amortization40.637.135.533.133.931.7padlockpadlockpadlockpadlock
Stock-Based Compensation6.86.86.05.65.37.0padlockpadlockpadlockpadlock
Change Working Capital-44.535.7-20.635.3-3.237.8padlockpadlockpadlockpadlock
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 Items31.8-68.0-18.6-48.7-28.149.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-829.7-343.5-455.1-696.1-207.0-93.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.8137.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-220.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0220.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.60.00.030.3190.351.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-828.40.00.0-665.8-16.7-42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-103.2-69.8-67.2-100.2-111.7-81.9padlockpadlockpadlockpadlock
Acquisitions-0.7111.40.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-977.30.00.0531.20.0-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,448.21,167.612.21,134.86.5544.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-137.0-100.0-126.4-198.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,364.20.00.0-47.1-6.4537.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing251.30.00.0285.5-6.4522.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,085.2-84.67.1-4.9-4.219.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-23.9-77.00.00.0-25.0-100.0padlockpadlockpadlockpadlock
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-395.0225.9-255.2-112.8103.9228.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance410.3606.4380.5635.7748.5325.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-69.1159.362.573.2-11.7-18.1padlockpadlockpadlockpadlock
Closing Cash Balance606.4675.5516.2453.7380.5392.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-647.1202.7-99.7-428.6-79.5-345.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-677.1177.5-127.4-455.9-96.9-366.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-38.5128.352.855.712.9111.1padlockpadlockpadlockpadlock
Real Free Cash Flow-45.3121.546.850.17.6104.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E6.503.628.545.8728.77-0.60padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.020.02-0.150.01-0.280.00padlockpadlockpadlockpadlockpadlockpadlock
P/B1.291.121.422.563.912.55padlockpadlockpadlockpadlockpadlockpadlock
P/S1.221.501.352.853.172.19padlockpadlockpadlockpadlockpadlockpadlock
P/FCF14.1817.55-31.99-11.86-63.88-21.62padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.246.518.9719.0039.83-40.91padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.445.208.1822.1013.57-0.63padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E1.224.586.50-18.395.88padlockpadlockpadlockpadlockpadlock
P/EG0.000.07-0.020.140.05padlockpadlockpadlockpadlockpadlock
P/B1.111.411.291.261.40padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin29.9%25.0%25.5%7.8%8.0%-5.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin27.7%27.5%15.5%8.6%16.9%-357.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin33.5%33.7%20.6%14.2%22.6%-338.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.7%20.9%14.9%3.0%19.2%-73.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.7%41.5%15.8%48.5%11.0%-364.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin15.5%31.9%29.9%27.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.4%40.4%27.7%28.8%25.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.9%46.7%33.5%23.0%30.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.5%21.2%26.7%23.0%20.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin133.5%31.6%18.7%-6.1%22.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.811.721.591.712.672.86padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.811.721.591.712.622.77padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.530.230.420.17-2.76padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.740.880.540.831.441.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.230.260.270.190.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.500.380.520.580.430.51padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.931.671.972.172.202.46padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.049.115.7515.057.030.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.625.024.150.786.780.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.721.871.811.671.59padlockpadlockpadlockpadlockpadlock
Quick Ratio1.721.871.811.671.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.360.100.070.000.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.880.920.740.640.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.250.260.270.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.480.500.530.48padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.671.891.931.991.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.9510.017.04-2.088.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.275.066.625.885.39padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share34.5033.5632.7724.0721.3416.43padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.8613.925.1811.672.35-59.91padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.088.595.118.379.648.12padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.7744.9031.0526.8117.2814.14padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.242.87-1.38-5.78-1.06-1.67padlockpadlockpadlockpadlockpadlockpadlock
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 Share7.738.438.658.748.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share10.322.661.62-0.531.88padlockpadlockpadlockpadlockpadlock
Cash Per Share8.739.377.086.225.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share45.6134.6232.7731.0831.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.551.810.740.780.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.6%-77.3%0.1%-929.5%19.2%-1.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.404.944.143.883.572.77padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.285.105.364.115.755.75padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0060.4336.16padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.271.101.221.091.641.38padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.585.295.102.611.971.61padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-1,869.2%13.2%21.6%125.4%-5.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.121.161.111.111.02padlockpadlockpadlockpadlockpadlock
Payables Turnover1.301.241.301.360.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.250.290.300.310.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.961.011.221.441.43padlockpadlockpadlockpadlockpadlock
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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