Zkusit zdarma
Valaris Limited
Valaris Limited
VAL
Cena
$ 88.29
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,416.02,362.61,784.21,602.51,232.01,427.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,631.61,760.91,644.71,474.41,298.02,011.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit784.4601.7139.5128.1-66.0-584.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues595.7615.2620.7584.4643.1610.1padlockpadlockpadlockpadlock
Cost of Revenues405.6395.7415.0415.3462.1438.7padlockpadlockpadlockpadlock
Gross Profit190.1219.5205.7169.1181.0171.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.099.380.988.0214.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization139.6122.1101.182.21,505.04,228.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses232.0249.499.380.988.096.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income552.4352.353.5307.1-902.0-4,334.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization37.135.533.133.931.729.7padlockpadlockpadlockpadlock
Total Operating Expenses64.055.462.749.986.162.5padlockpadlockpadlockpadlock
Operating Income126.1164.1143.0119.294.9108.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income68.786.1101.465.519.719.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense96.184.868.945.3-290.6290.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense87.317.930.7-82.2-3,538.0-782.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT639.7370.284.2224.9-4,440.0-5,117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense246.80.4-782.643.153.0-259.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income399.0373.4865.4176.5-4,493.0-4,857.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income22.615.114.416.617.531.0padlockpadlockpadlockpadlock
Interest Expense24.924.824.322.122.422.6padlockpadlockpadlockpadlock
Other Expense89.8-18.411.34.6-7.711.9padlockpadlockpadlockpadlock
IBT215.9145.7154.3123.887.2120.8padlockpadlockpadlockpadlock
Income Tax Expense28.631.5193.5-6.824.3-30.0padlockpadlockpadlockpadlock
Net Income188.1115.1-37.9133.764.6149.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$11.68$2.35$-59.91$-64.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$11.51$2.33$-59.91$-64.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding70.772.174.175.175.075.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding71.072.975.275.675.075.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding70.771.171.071.172.472.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding71.071.371.071.273.273.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income1,020.6369.8866.8181.8-4,500.0-4,857.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization109.8122.1101.182.2728.0547.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation30.027.727.317.421.421.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-126.3-134.2121.835.4-2,671.0-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable44.9-64.944.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items54.9-35.8-63.1-197.26,190.94,165.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations182.60.0267.5127.5-251.7-251.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income187.3114.2-39.2130.662.9149.6padlockpadlockpadlockpadlock
Depreciation & Amortization37.135.533.133.931.729.7padlockpadlockpadlockpadlock
Stock-Based Compensation6.86.05.65.37.00.0padlockpadlockpadlockpadlock
Change Working Capital35.7-20.635.3-3.237.8-147.1padlockpadlockpadlockpadlock
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 Items-68.0-18.6-48.7-28.149.8-34.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-829.7-455.1-696.1-207.0-93.8-93.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-220.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.0220.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.60.030.3190.351.851.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-828.40.0-665.8-16.7-42.0-42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-69.8-67.2-100.2-111.7-81.9-109.6padlockpadlockpadlockpadlock
Acquisitions111.40.00.00.00.00.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-977.30.0531.20.0-15.0-24.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,448.212.21,134.86.5544.6-6,007.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-137.0-126.4-198.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,364.20.0-47.1-6.4537.2546.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing251.30.0285.5-6.4522.2522.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-84.67.1-4.9-4.219.0-6.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-77.00.00.0-25.0-100.0-1.4padlockpadlockpadlockpadlock
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-395.0-255.2-112.8103.9228.6228.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance410.3380.5635.7748.5325.8325.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash159.362.573.2-11.7-18.1-98.8padlockpadlockpadlockpadlock
Closing Cash Balance675.5516.2453.7380.5392.2410.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-647.1-99.7-428.6-79.5-345.5-345.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-677.1-127.4-455.9-96.9-366.9-366.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow128.352.855.712.9111.1-98.2padlockpadlockpadlockpadlock
Real Free Cash Flow121.546.850.17.6104.1-98.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E6.508.545.8728.77-0.60-0.97padlockpadlockpadlockpadlockpadlock
P/EG-0.02-0.150.01-0.280.000.00padlockpadlockpadlockpadlockpadlock
P/B1.291.422.563.912.551.08padlockpadlockpadlockpadlockpadlock
P/S1.221.352.853.172.193.30padlockpadlockpadlockpadlockpadlock
P/FCF14.18-31.99-11.86-63.88-21.62-13.64padlockpadlockpadlockpadlockpadlock
P/OFC6.248.9719.0039.83-40.91-18.73padlockpadlockpadlockpadlockpadlock
Price/EV4.448.1822.1013.57-0.63-1.03padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E4.586.50-18.395.8815.62padlockpadlockpadlockpadlockpadlock
P/EG0.07-0.020.140.05-0.27padlockpadlockpadlockpadlockpadlock
P/B1.411.291.261.401.91padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin29.9%25.5%7.8%8.0%-5.4%-40.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.7%15.5%8.6%16.9%-357.3%-338.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.5%20.6%14.2%22.6%-338.9%-298.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.7%14.9%3.0%19.2%-73.2%-303.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.7%15.8%48.5%11.0%-364.7%-340.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin31.9%29.9%27.8%100.0%23.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin40.4%27.7%28.8%25.0%17.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin46.7%33.5%23.0%30.8%22.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.2%26.7%23.0%20.4%14.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin31.6%18.7%-6.1%22.9%10.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.811.591.712.672.862.75padlockpadlockpadlockpadlockpadlock
Quick Ratio1.811.591.712.622.772.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.230.420.17-2.76-0.51padlockpadlockpadlockpadlockpadlock
Cash Ratio0.740.540.831.441.440.76padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.260.270.190.210.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.500.520.580.430.510.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.931.972.172.202.462.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.045.7515.057.030.00-13.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.624.150.786.780.00-14.92padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.871.811.671.591.61padlockpadlockpadlockpadlockpadlock
Quick Ratio1.871.811.671.591.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.070.000.080.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.920.740.640.540.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.260.270.240.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.500.530.480.55padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.891.931.991.972.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.017.04-2.088.445.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.066.625.885.394.24padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share34.5032.7724.0721.3416.437.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.865.1811.672.35-59.91-24.42padlockpadlockpadlockpadlockpadlock
Cash Per Share7.085.118.379.648.121.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.7731.0526.8117.2814.1421.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.24-1.38-5.78-1.06-1.67-1.74padlockpadlockpadlockpadlockpadlock
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 Share8.438.658.748.228.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.661.62-0.531.880.89padlockpadlockpadlockpadlockpadlock
Cash Per Share9.377.086.225.185.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.6232.7731.0831.5729.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.810.740.780.181.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.6%0.1%-929.5%19.2%-1.2%5.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.404.143.883.572.773.18padlockpadlockpadlockpadlockpadlock
Payables Turnover4.285.364.115.755.7511.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0060.4336.167.20padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.271.221.091.641.380.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.585.102.611.971.612.98padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate13.2%21.6%125.4%-5.5%27.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.161.111.111.021.16padlockpadlockpadlockpadlockpadlock
Payables Turnover1.241.301.360.001.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.300.310.300.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.011.221.441.431.49padlockpadlockpadlockpadlockpadlock
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