Zkusit zdarma
Weatherford International plc
Weatherford International plc
WFRD
Cena
$ 100.70
Dnes
-0.37 (-0.44%)
Valuace
61
61
Růst
85
85
Zdraví
56
56
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 Revenues4,918.04,918.05,513.05,135.04,331.03,645.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,646.03,851.03,605.03,395.03,020.02,716.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,272.01,067.01,908.01,740.01,311.0929.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,289.01,232.01,204.01,193.01,341.01,409.0padlockpadlockpadlockpadlock
Cost of Revenues998.00.0829.0819.0913.0917.0padlockpadlockpadlockpadlock
Gross Profit291.01,232.0375.0374.0428.0492.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0112.090.085.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0804.0778.0-62.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization267.0267.0343.0327.0349.0440.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,516.0311.0970.0920.0877.0-328.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income756.0756.0938.0820.0317.0-83.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization74.067.064.062.083.089.0padlockpadlockpadlockpadlock
Total Operating Expenses92.01,054.0138.0232.0230.0249.0padlockpadlockpadlockpadlock
Operating Income199.0178.0237.0142.0198.0243.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income46.046.056.059.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense137.0137.0158.0182.0179.0260.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-202.0-202.0-199.0-314.0-179.0-260.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT554.0554.0739.0506.0138.0-343.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense97.097.0189.057.087.086.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income431.0431.0506.0417.051.0-429.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income10.011.014.011.012.013.0padlockpadlockpadlockpadlock
Interest Expense31.034.035.037.037.037.0padlockpadlockpadlockpadlock
Other Expense-71.0-39.0-46.0-46.0-29.0-65.0padlockpadlockpadlockpadlock
IBT128.0139.0191.096.0169.0178.0padlockpadlockpadlockpadlock
Income Tax Expense-11.052.046.010.045.012.0padlockpadlockpadlockpadlock
Net Income138.081.0136.076.0112.0157.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.79$0.72$-6.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.64$0.71$-6.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding71.872.273.072.071.070.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding72.572.674.974.072.070.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding71.871.972.273.173.073.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding72.572.272.473.474.975.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents920.0916.0958.0910.0951.01,118.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments920.0916.0958.0910.0951.01,118.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,372.01,261.01,216.0989.0825.0826.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory884.0880.0788.0689.0670.0717.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets186.0345.0383.0253.0303.0349.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,362.03,402.03,345.03,043.02,911.03,177.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents967.01,003.0930.0916.0920.0920.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments967.01,003.0930.0916.0920.0920.0padlockpadlockpadlockpadlock
Accounts Receivable1,282.01,177.01,218.01,261.01,231.01,372.0padlockpadlockpadlockpadlock
Inventory880.0881.0889.0880.0919.0884.0padlockpadlockpadlockpadlock
Other Current Assets0.0267.0227.0345.0330.0186.0padlockpadlockpadlockpadlock
Total Current Assets3,129.03,328.03,264.03,402.03,400.03,362.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,145.01,185.01,095.0918.0996.01,236.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets384.0325.0370.0506.0657.0810.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments28.034.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets192.0213.0258.0253.0210.0211.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,749.01,757.01,723.01,677.01,863.02,257.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,111.05,159.05,068.04,720.04,774.05,434.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,118.01,136.01,227.01,185.01,183.01,145.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets294.0305.0315.0325.0356.0384.0padlockpadlockpadlockpadlock
Long-Term Investments0.028.035.034.032.028.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.0344.0213.0213.0217.0192.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,412.01,813.01,790.01,757.01,788.01,749.0padlockpadlockpadlockpadlock
Total Assets4,541.05,141.05,054.05,159.05,188.05,111.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable771.0792.0679.0460.0380.0325.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt66.061.0214.089.071.084.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities819.0714.0835.0921.0398.0471.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,691.01,696.01,866.01,470.01,332.01,362.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable690.0685.0714.0792.0723.0771.0padlockpadlockpadlockpadlock
Short-Term Debt0.073.068.061.067.066.0padlockpadlockpadlockpadlock
Other Current Liabilities0.0745.0736.0714.0699.0676.0padlockpadlockpadlockpadlock
Current Liabilities690.01,503.01,567.01,696.01,667.01,691.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,588.01,727.01,846.02,320.02,544.02,778.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases167.0202.0230.0216.0243.0305.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability167.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,871.03,876.04,146.04,169.04,278.04,497.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,462.01,674.01,691.01,727.01,749.01,755.0padlockpadlockpadlockpadlock
Capital Leases0.0221.00.0202.0228.0167.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,974.03,622.03,694.03,876.03,832.03,871.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,717.0-1,486.0-1,954.0-2,371.0-2,397.0-1,947.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-52.0-150.0-28.0-22.0-35.0-43.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,228.01,285.0924.0551.0496.0937.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings0.0-1,311.0-1,428.0-1,486.0-1,579.0-1,717.0padlockpadlockpadlockpadlock
Comprehensive Income0.011.0-54.0-150.0-32.0-52.0padlockpadlockpadlockpadlock
Total Common Equity1,567.01,510.01,352.01,285.01,345.01,228.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,821.01,788.02,060.02,409.02,615.02,862.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,240.01,283.0922.0551.0496.0937.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,462.01,747.01,759.01,788.01,816.01,821.0padlockpadlockpadlockpadlock
Book Value1,567.01,519.01,360.01,283.01,356.01,240.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income515.0457.0550.0449.051.0-429.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization337.0267.0343.0327.0349.0440.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation43.038.045.035.025.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-225.0-40.0-185.0-79.0-165.032.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-211.075.0-31.0-221.0-193.0-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable242.0-131.097.0231.084.056.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-131.024.0-112.0-114.0-56.0-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items617.0-32.031.0186.085.0264.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations828.00.00.0832.0349.0322.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income139.087.0136.086.0112.0166.0padlockpadlockpadlockpadlock
Depreciation & Amortization74.067.064.062.083.089.0padlockpadlockpadlockpadlock
Stock-Based Compensation12.010.00.07.010.010.0padlockpadlockpadlockpadlock
Change Working Capital67.0-45.0-30.0-32.036.0-18.0padlockpadlockpadlockpadlock
Change In Accounts Receivable53.0-110.016.0116.0-54.096.0padlockpadlockpadlockpadlock
Change In Accounts Payable-40.016.0-33.0-74.079.0-61.0padlockpadlockpadlockpadlock
Change In Inventories41.0-10.0-4.00.019.0-39.0padlockpadlockpadlockpadlock
Other Non-cash Items3.08.0-37.012.08.034.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-230.00.0-299.0-209.0-132.0-85.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.00.0-51.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-50.0-117.0-50.0-110.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment48.0115.040.053.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-79.00.00.0-23.078.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-282.00.00.0-289.0-54.0-83.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-51.0-44.0-54.00.0-100.0-78.0padlockpadlockpadlockpadlock
Acquisitions0.00.0102.00.00.0-15.0padlockpadlockpadlockpadlock
Investments-14.0-20.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment13.020.00.00.0-41.00.0padlockpadlockpadlockpadlock
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-420.00.00.0-391.0-198.0-2,313.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued123.01,788.0-272.042.0-8.02,066.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock23.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.0-101.0-99.0-56.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-6.00.00.00.0-30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-86.00.00.0-123.0-20.01,910.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-506.00.00.0-514.0-248.0-403.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,462.0-285.0-12.0-29.0-28.0-5.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-7.0-7.0-34.0-53.0-49.0-50.0padlockpadlockpadlockpadlock
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-903.067.0-88.0-49.0-1.0-172.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance920.01,042.0975.01,063.01,112.01,113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash11.028.073.0-45.0-3.058.0padlockpadlockpadlockpadlock
Closing Cash Balance1,042.01,031.01,003.0930.0975.0978.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow598.0450.0493.0623.0217.0237.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow555.0412.0448.0588.0192.0212.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow217.094.074.065.0149.0184.0padlockpadlockpadlockpadlock
Real Free Cash Flow205.084.074.058.0139.0174.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E6.6813.1110.3316.8970.89-4.52padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.08-0.940.520.02-0.630.06padlockpadlockpadlockpadlockpadlockpadlock
P/B2.393.334.077.626.563.91padlockpadlockpadlockpadlockpadlockpadlock
P/S0.751.150.951.370.830.53padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.2712.5610.6111.3116.668.19padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.098.366.608.4710.366.03padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.646.564.928.036.7210.10padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.1815.196.6812.8811.61padlockpadlockpadlockpadlockpadlock
P/EG0.15-0.380.08-0.40-0.42padlockpadlockpadlockpadlockpadlock
P/B3.313.152.412.904.05padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%21.7%34.6%33.9%30.3%25.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.8%14.3%16.3%13.4%8.0%3.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.1%19.7%22.5%19.8%17.6%9.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.8%15.4%17.0%16.0%7.3%-2.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.3%8.8%9.2%8.1%1.2%-11.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin22.6%100.0%31.1%31.4%31.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.3%14.0%18.8%11.1%11.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.0%19.5%24.1%16.3%17.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.4%14.4%19.7%11.9%14.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.7%6.6%11.3%6.4%8.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.004.702.011.792.072.19padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.003.421.491.371.601.68padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.250.220.180.100.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.001.600.540.510.620.71padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.390.350.410.510.55padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.051.031.392.234.375.27padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.002.634.015.488.579.63padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.004.066.652.883.211.04padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.095.525.944.511.77-0.32padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.702.072.212.082.01padlockpadlockpadlockpadlockpadlock
Quick Ratio3.421.551.631.521.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.040.060.040.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.600.580.670.560.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.330.340.350.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.031.121.161.301.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.633.383.403.743.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.351.536.975.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.427.746.773.840.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share70.7268.1275.5271.3261.0052.07padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.615.976.935.790.72-6.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share13.8914.4312.5513.3112.8213.59padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.0423.4917.6012.837.767.09padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.486.236.758.653.063.39padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.991.000.490.000.420.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share17.9517.1316.6816.3218.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.921.131.881.041.54padlockpadlockpadlockpadlockpadlock
Cash Per Share14.5113.4513.8911.9412.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.6221.7020.9118.5017.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.021.311.020.892.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.250.250.250.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.1%17.5%25.6%11.3%63.0%-25.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.253.994.374.224.384.42padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.575.924.555.006.577.15padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.964.614.104.314.384.05padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.494.384.654.694.723.66padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.732.393.463.372.752.15padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-8.6%37.4%24.1%10.4%26.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.040.961.021.021.06padlockpadlockpadlockpadlockpadlock
Payables Turnover1.540.001.211.151.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.190.000.940.921.04padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.150.991.060.971.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.610.680.680.700.78padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio13.2%16.7%7.1%0.0%58.8%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.59 %1.27 %0.69 %0.00 %0.83 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.130.220.130.240.16padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.320.370.500.460.35padlockpadlockpadlockpadlockpadlock

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