Zkusit zdarma
W&T Offshore, Inc.
W&T Offshore, Inc.
WTI
Cena
$ 3.01
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues501.5501.5525.3532.7921.0558.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues394.9474.3171.2283.9393.2141.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit106.627.2354.1248.7527.8416.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues121.7127.5122.4129.9120.3121.4padlockpadlockpadlockpadlock
Cost of Revenues120.2118.6117.638.644.140.4padlockpadlockpadlockpadlock
Gross Profit1.58.94.891.376.281.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.075.573.7227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization133.1149.8175.4143.7119.3119.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses159.480.0396.3219.2298.2227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-52.8-52.8-42.229.5454.1189.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization36.828.626.441.346.434.2padlockpadlockpadlockpadlock
Total Operating Expenses20.621.517.799.693.2100.0padlockpadlockpadlockpadlock
Operating Income-19.1-12.6-12.9-8.2-17.0-19.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense36.536.540.544.769.470.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-46.3-46.3-54.94.4-169.3-239.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-99.1-99.1-97.133.9284.8-49.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense50.950.9-10.018.353.7-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-150.1-150.1-87.115.6231.1-41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense9.09.09.09.510.210.0padlockpadlockpadlockpadlock
Other Expense-6.1-2.9-10.4-26.9-8.2-22.5padlockpadlockpadlockpadlock
IBT-25.2-15.5-23.3-35.2-25.2-41.5padlockpadlockpadlockpadlock
Income Tax Expense1.956.0-2.4-4.6-1.8-4.5padlockpadlockpadlockpadlock
Net Income-27.1-71.5-20.9-30.6-23.4-36.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.11$1.61$-0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.11$1.59$-0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding148.8148.2147.1146.5143.1142.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding148.8148.2147.1148.3145.1142.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding148.8148.6147.8147.6147.4147.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding148.8148.6147.8147.6147.4147.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-25.2-150.1-87.115.6231.1-41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization164.6149.8175.4143.7133.6113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.80.010.210.47.93.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.9-4.7-34.30.0-7.233.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-35.25.3-19.612.6-11.2-16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable79.723.326.410.7-12.046.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-48.80.00.00.00.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items143.031.65.5-72.8-71.132.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations114.40.00.0115.3339.5133.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-27.1-71.5-20.9-30.6-23.4-36.9padlockpadlockpadlockpadlock
Depreciation & Amortization36.836.635.141.346.442.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.52.92.13.82.0padlockpadlockpadlockpadlock
Change Working Capital9.7-6.7-9.9-20.2-11.421.5padlockpadlockpadlockpadlock
Change In Accounts Receivable1.33.92.0-1.9-17.121.9padlockpadlockpadlockpadlock
Change In Accounts Payable17.6-1.50.0-18.90.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.864.515.39.8-17.8-9.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-143.3-49.5-118.2-81.1-93.2-32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.011.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-85.80.00.0-0.5-1.95.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-141.50.00.0-81.6-95.1-27.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.8-21.87.2-7.2-14.1-9.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.5-5.90.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.90.00.00.00.00.0padlockpadlockpadlockpadlock
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-15.70.00.0-311.9-43.0-104.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5.5394.7-8.121.45.5209.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.017.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.40.00.0-1.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.10.00.0-8.3-2.9204.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-21.20.00.0-321.7-28.9100.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued352.20.40.1-43.00.70.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-48.330.1-67.2-288.0215.6206.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance127.8140.6110.6177.8465.8250.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash14.34.114.8-3.1-20.43.2padlockpadlockpadlockpadlock
Closing Cash Balance140.6126.3122.3107.5110.6131.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-28.927.8-58.634.3246.3100.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-39.727.8-68.823.9238.497.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow15.24.735.1-10.4-18.55.1padlockpadlockpadlockpadlock
Real Free Cash Flow15.21.232.3-12.5-22.33.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.92-1.61-2.8030.623.46-11.08padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.09-0.020.00-0.33-0.010.05padlockpadlockpadlockpadlockpadlockpadlock
P/B-2.37-1.21-4.6515.31104.63-1.86padlockpadlockpadlockpadlockpadlockpadlock
P/S0.500.480.460.900.870.82padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.748.70-4.1713.943.244.55padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.183.134.104.142.353.44padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.754.664.463.181.753.14padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.23-0.95-2.92-1.87-2.62padlockpadlockpadlockpadlockpadlock
P/EG0.040.000.09-0.060.07padlockpadlockpadlockpadlockpadlock
P/B-1.21-1.57-2.37-2.76-4.65padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin3.9%5.4%67.4%46.7%57.3%74.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-11.7%-10.5%-10.8%14.8%49.3%3.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.0%19.3%22.6%41.7%63.8%53.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.5%-10.5%-8.0%5.5%49.3%34.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-17.1%-29.9%-16.6%2.9%25.1%-7.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin1.3%7.0%3.9%70.3%63.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-15.7%-5.1%-11.7%-19.8%-12.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.5%17.3%10.0%5.5%19.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-15.7%-9.9%-10.5%-6.3%-14.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-22.3%-56.1%-17.1%-23.5%-19.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.191.020.891.220.721.10padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.191.020.891.220.711.09padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.080.150.260.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.600.600.440.800.580.76padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.370.360.360.480.61padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-3.42-1.76-7.5112.9290.84-2.96padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-9.97-4.78-20.9035.71187.55-4.83padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.521.021.902.750.822.73padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.43-1.45-1.040.666.542.71padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.021.101.191.180.89padlockpadlockpadlockpadlockpadlock
Quick Ratio1.021.101.191.180.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.040.000.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.600.600.600.560.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.370.340.340.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.76-2.04-3.42-4.25-7.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-4.78-5.57-9.97-12.38-20.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.90-1.931.521.170.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.12-1.40-1.43-0.87-1.66padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.353.383.573.646.433.92padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.76-1.01-0.590.111.61-0.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.820.950.741.183.221.73padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.69-1.35-0.360.210.05-1.74padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.080.19-0.400.231.720.71padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.040.040.010.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.820.860.830.880.82padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.18-0.48-0.14-0.21-0.16padlockpadlockpadlockpadlockpadlock
Cash Per Share0.950.840.820.720.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.34-1.16-0.69-0.56-0.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.100.030.24-0.07-0.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate10.2%-51.4%10.3%54.0%18.8%16.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.805.965.887.6311.498.63padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.844.822.053.606.032.10padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.170.000.000.0089.0132.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.370.760.670.701.250.84padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio65.77-44.3151.24-6.12-9.7942.74padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-7.7%-361.6%10.2%13.1%7.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.451.491.361.411.35padlockpadlockpadlockpadlockpadlock
Payables Turnover1.221.331.350.490.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.005.17padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.180.190.180.190.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.454.393.4340.76-7.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-7.2%-4.0%-6.8%9.4%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.34 %2.49 %2.42 %0.31 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.06-0.02-0.07-0.05-0.06padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.620.560.610.650.60padlockpadlockpadlockpadlockpadlock

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