Zkusit zdarma
W&T Offshore, Inc.
W&T Offshore, Inc.
WTI
Cena
$ 2.34
Dnes
-0.04 (-2.16%)
Valuace
85
85
Růst
15
15
Zdraví
28
28
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 Revenues500.1525.3532.7921.0558.0346.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues318.8171.2283.9393.2141.4141.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit181.3354.1248.7527.8416.6205.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues127.5122.4129.9120.3121.4142.8padlockpadlockpadlockpadlock
Cost of Revenues118.6117.638.644.140.4127.6padlockpadlockpadlockpadlock
Gross Profit8.94.891.376.281.015.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.075.573.7227.0204.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization142.7175.4143.7119.3119.6120.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses232.0396.3219.2298.2227.0204.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-50.7-42.229.5454.1189.7-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization28.626.441.346.434.245.1padlockpadlockpadlockpadlock
Total Operating Expenses21.517.799.693.2100.021.4padlockpadlockpadlockpadlock
Operating Income-12.6-12.9-8.2-17.0-19.0-6.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense37.740.544.769.470.061.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-48.5-54.94.4-169.3-239.29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-99.2-97.133.9284.8-49.57.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense47.1-10.018.353.7-8.1-30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-146.3-87.115.6231.1-41.537.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense9.09.09.510.210.010.2padlockpadlockpadlockpadlock
Other Expense-2.9-10.4-26.9-8.2-22.5-13.8padlockpadlockpadlockpadlock
IBT-15.5-23.3-35.2-25.2-41.5-20.0padlockpadlockpadlockpadlock
Income Tax Expense56.0-2.4-4.6-1.8-4.5-4.6padlockpadlockpadlockpadlock
Net Income-71.5-20.9-30.6-23.4-36.9-15.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.11$1.61$-0.29$0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.11$1.59$-0.29$0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding148.6147.1146.5143.1142.3141.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding148.6147.1148.3145.1142.3143.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding148.6147.8147.6147.4147.2146.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding148.6147.8147.6147.4147.2146.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents127.8109.0173.3461.4245.843.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments127.8109.0173.3461.4245.843.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable92.089.469.880.164.749.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.04.44.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets28.120.112.424.343.413.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets247.9218.5265.0570.3358.3107.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents124.8120.7105.9109.0126.5123.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments124.8120.7105.9109.0126.5123.4padlockpadlockpadlockpadlock
Accounts Receivable85.489.891.989.472.394.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets19.127.424.120.127.530.3padlockpadlockpadlockpadlock
Total Current Assets229.3237.9221.9218.5226.4247.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment802.4787.8759.6735.2665.3686.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments29.215.313.911.85.04.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets26.628.536.857.367.252.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets900.6880.5849.0861.5834.9833.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,148.61,098.91,114.01,431.81,193.2940.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment678.7674.6691.8787.80.0802.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.023.10.015.30.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets52.731.656.928.5854.055.9padlockpadlockpadlockpadlock
Total Long-Term Assets731.4785.9803.0880.5900.9900.6padlockpadlockpadlockpadlock
Total Assets960.61,023.81,024.91,098.91,127.31,148.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable89.183.678.965.267.441.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt16.428.830.8582.243.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities65.7133.6107.187.6177.854.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities234.4246.1216.9792.3324.4115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable89.487.278.083.686.989.1padlockpadlockpadlockpadlock
Short-Term Debt10.32.32.328.822.516.4padlockpadlockpadlockpadlock
Other Current Liabilities108.7110.9106.7133.6122.2128.9padlockpadlockpadlockpadlock
Current Liabilities208.5200.6187.9246.1231.6234.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt377.0365.9372.0111.2687.9625.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.51.512.312.212.311.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,143.61,151.51,082.81,424.21,440.41,148.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt341.8349.5349.5365.9371.6377.0padlockpadlockpadlockpadlock
Capital Leases1.71.71.71.51.51.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,133.11,126.51,107.71,151.51,158.81,143.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-560.5-623.8-530.7-544.8-775.9-734.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5.0-52.631.27.6-247.2-208.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-751.5-678.5-655.9-623.8-598.9-560.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity-172.5-102.7-82.8-52.6-31.55.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt393.4394.7402.9693.4730.9625.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5.0-52.631.27.6-247.2-208.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt352.2351.8351.7394.7394.1393.4padlockpadlockpadlockpadlock
Book Value-172.5-102.7-82.8-52.6-31.55.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-25.2-87.115.6231.1-41.537.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization164.6175.4143.7133.6113.4120.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.810.210.47.93.44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.9-34.30.0-7.233.7-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-35.2-19.612.6-11.2-16.118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable79.726.410.7-12.046.1-41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-48.80.00.00.0-4.020.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items143.05.5-72.8-71.132.8-22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations114.40.0115.3339.5133.7108.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-71.5-20.9-30.6-23.4-36.9-15.4padlockpadlockpadlockpadlock
Depreciation & Amortization36.635.141.346.442.145.1padlockpadlockpadlockpadlock
Stock-Based Compensation3.52.92.13.82.01.4padlockpadlockpadlockpadlock
Change Working Capital-6.7-9.9-20.2-11.421.513.1padlockpadlockpadlockpadlock
Change In Accounts Receivable3.92.0-1.9-17.121.9-7.1padlockpadlockpadlockpadlock
Change In Accounts Payable-1.50.0-18.90.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items64.515.39.8-17.8-9.2-2.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-143.3-118.2-81.1-93.2-32.7-21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-85.80.0-0.5-1.95.3-26.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-141.50.0-81.6-95.1-27.4-47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-21.87.2-7.2-14.1-9.6-6.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.5-5.90.00.00.00.0padlockpadlockpadlockpadlock
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-15.70.0-311.9-43.0-104.1-73.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5.5-8.121.45.5209.8-20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.017.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.40.0-1.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.10.0-8.3-2.9204.424.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-21.20.0-321.7-28.9100.3-49.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.40.1-43.00.70.70.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-48.3-67.2-288.0215.6206.511.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance127.8110.6177.8465.8250.243.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash4.114.8-3.1-20.43.228.6padlockpadlockpadlockpadlock
Closing Cash Balance126.3122.3107.5110.6131.0127.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-28.9-58.634.3246.3100.987.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-39.7-68.823.9238.497.683.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow4.735.1-10.4-18.55.130.7padlockpadlockpadlockpadlock
Real Free Cash Flow1.232.3-12.5-22.33.229.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-2.92-2.8030.623.46-11.088.13padlockpadlockpadlockpadlockpadlock
P/EG0.090.00-0.33-0.010.05-0.16padlockpadlockpadlockpadlockpadlock
P/B-2.37-4.6515.31104.63-1.86-1.48padlockpadlockpadlockpadlockpadlock
P/S0.500.460.900.870.820.89padlockpadlockpadlockpadlockpadlock
P/FCF1.74-4.1713.943.244.553.52padlockpadlockpadlockpadlockpadlock
P/OFC2.184.104.142.353.442.83padlockpadlockpadlockpadlockpadlock
Price/EV9.754.463.181.753.146.13padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-0.95-2.92-1.87-2.62-2.14padlockpadlockpadlockpadlockpadlock
P/EG0.000.09-0.060.07-0.01padlockpadlockpadlockpadlockpadlock
P/B-1.57-2.37-2.76-4.65-10.04padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin3.9%67.4%46.7%57.3%74.7%59.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-11.7%-10.8%14.8%49.3%3.7%7.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.0%22.6%41.7%63.8%53.9%41.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.5%-8.0%5.5%49.3%34.0%-0.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-17.1%-16.6%2.9%25.1%-7.4%10.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin7.0%3.9%70.3%63.3%66.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.1%-11.7%-19.8%-12.5%-25.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.3%10.0%5.5%19.3%2.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.9%-10.5%-6.3%-14.1%-15.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-56.1%-17.1%-23.5%-19.4%-30.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.190.891.220.721.100.93padlockpadlockpadlockpadlockpadlock
Quick Ratio1.190.891.220.711.090.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.080.150.260.050.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.600.440.800.580.760.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.360.360.480.610.66padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-3.42-7.5112.9290.84-2.96-3.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-9.97-20.9035.71187.55-4.83-4.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.521.902.750.822.732.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.43-1.040.666.542.71-0.04padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.101.191.180.890.98padlockpadlockpadlockpadlockpadlock
Quick Ratio1.101.191.180.850.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.040.000.010.020.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.600.600.560.440.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.340.340.360.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.04-3.42-4.25-7.51-12.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-5.57-9.97-12.38-20.90-35.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.931.521.170.670.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.40-1.43-0.87-1.66-1.90padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.353.573.646.433.922.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.76-0.590.111.61-0.290.27padlockpadlockpadlockpadlockpadlock
Cash Per Share0.820.741.183.221.730.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.69-0.360.210.05-1.74-1.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.08-0.400.231.720.710.62padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.040.010.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.860.830.880.820.82padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.48-0.14-0.21-0.16-0.25padlockpadlockpadlockpadlockpadlock
Cash Per Share0.840.820.720.740.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.16-0.69-0.56-0.36-0.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.030.24-0.07-0.130.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate10.2%10.3%54.0%18.8%16.3%-394.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.805.887.6311.498.636.98padlockpadlockpadlockpadlockpadlock
Payables Turnover2.842.053.606.032.103.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.170.000.0089.0132.00141,231,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.370.670.701.250.840.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio65.7751.24-6.12-9.7942.74-12.38padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-361.6%10.2%13.1%7.3%11.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.491.361.411.351.68padlockpadlockpadlockpadlockpadlock
Payables Turnover1.331.350.490.530.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.005.170.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.190.180.190.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.393.4340.76-7.3528.93padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-7.2%-6.8%9.4%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.34 %2.42 %0.31 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.02-0.07-0.05-0.06-0.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.560.610.650.600.47padlockpadlockpadlockpadlockpadlock

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