Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,811.247 | $1,750.213 | $1,322.06 | $1,099.54 | $1,944.279 | $4,132.826 |
| Cost Of Goods Sold | $1,776.608 | $1,729.214 | $1,296.301 | $1,063.971 | $1,900.9 | $4,084.636 |
| Gross Profit | $34.639 | $20.999 | $25.759 | $35.569 | $43.379 | $48.19 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $10.198 | $8.937 | $9.707 | $10.41 | $9.939 | $8.613 |
| Other Operating Income Or Expenses | - | - | $-0.951 | $-0.313 | $-12.082 | $-5.481 |
| Operating Expenses | $1,803.447 | $1,748.805 | $1,320.558 | $1,093.486 | $1,946.638 | $4,123.345 |
| Operating Income | $7.8 | $1.408 | $1.502 | $6.054 | $-2.359 | $9.481 |
| Total Non-Operating Income/Expense | $2.703 | $2.046 | $-4.929 | $0.58 | $0.314 | $0.299 |
| Pre-Tax Income | $10.503 | $3.454 | $-3.427 | $6.634 | $-2.045 | $9.78 |
| Income Taxes | $2.296 | $0.509 | $-2.945 | $2.691 | $-0.77 | $3.561 |
| Income After Taxes | $8.207 | $2.945 | $-0.482 | $3.943 | $-1.275 | $6.219 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $8.207 | $2.945 | $-0.482 | $3.943 | $-1.275 | $6.219 |
| Income From Discontinued Operations | - | - | - | $-1.43 | - | $0.304 |
| Net Income | $8.207 | $2.945 | $-0.482 | $2.513 | $-1.275 | $6.523 |
| EBITDA | $24.441 | $12.062 | $15.101 | $24.846 | $21.358 | $34.096 |
| EBIT | $7.8 | $1.408 | $1.502 | $6.054 | $-2.359 | $9.481 |
| Basic Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Basic EPS | $1.94 | $0.70 | $-0.11 | $0.60 | $-0.30 | $1.55 |
| EPS - Earnings Per Share | $1.94 | $0.70 | $-0.11 | $0.60 | $-0.30 | $1.55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $122.255 | $117.066 | $109.393 | $87.342 | $91.877 | $80.184 |
| Receivables | $97.103 | $88.026 | $122.67 | $89.897 | $74.4 | $145.404 |
| Inventory | $26.407 | $22.779 | $12.192 | $13.07 | $7.671 | $13.481 |
| Pre-Paid Expenses | $1.559 | $1.557 | $1.264 | - | $2.589 | $10.94 |
| Other Current Assets | - | $0.162 | $0.166 | $2.209 | - | $0.936 |
| Total Current Assets | $247.324 | $229.59 | $245.685 | $192.518 | $176.537 | $250.945 |
| Property, Plant, And Equipment | $69.046 | $44.623 | $29.362 | $46.325 | $59.715 | $84.871 |
| Long-Term Investments | - | - | $0.425 | $2.5 | - | - |
| Goodwill And Intangible Assets | $1.597 | - | - | - | - | - |
| Other Long-Term Assets | $3.299 | $4.657 | $7.232 | $5.529 | $6.963 | $4.998 |
| Total Long-Term Assets | $83.518 | $49.28 | $37.019 | $54.354 | $66.678 | $89.869 |
| Total Assets | $330.842 | $278.87 | $282.704 | $246.872 | $243.215 | $340.814 |
| Total Current Liabilities | $159.577 | $123.267 | $129.598 | $86.074 | $80.197 | $168.603 |
| Long Term Debt | $4.376 | $3.209 | $1.351 | - | - | - |
| Other Non-Current Liabilities | $1.573 | $1.525 | $1.273 | $2.329 | $2.469 | $2.464 |
| Total Long Term Liabilities | $19.624 | $9.005 | $5.987 | $9.486 | $10.508 | $14.714 |
| Total Liabilities | $179.201 | $132.272 | $135.585 | $95.56 | $90.705 | $183.317 |
| Common Stock Net | $0.423 | $0.422 | $0.422 | $0.422 | $0.422 | $0.422 |
| Retained Earnings (Accumulated Deficit) | $138.44 | $134.228 | $135.004 | $139.197 | $140.395 | $145.382 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $151.641 | $146.598 | $147.119 | $151.312 | $152.51 | $157.497 |
| Total Liabilities And Share Holders Equity | $330.842 | $278.87 | $282.704 | $246.872 | $243.215 | $340.814 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $8.207 | $2.945 | $-0.482 | $2.513 | $-1.275 | $6.523 |
| Total Depreciation And Amortization - Cash Flow | $16.641 | $10.654 | $13.599 | $18.792 | $23.717 | $24.615 |
| Other Non-Cash Items | $0.601 | $-0.201 | $1.679 | $-0.534 | $7.736 | $-0.335 |
| Total Non-Cash Items | $17.242 | $10.453 | $15.278 | $18.258 | $31.453 | $24.28 |
| Change In Accounts Receivable | $-8.397 | $36.374 | $-34.664 | $-15.368 | $72.594 | $99.749 |
| Change In Inventories | $-3.628 | $-10.587 | $0.878 | $-5.399 | $5.81 | $14.135 |
| Change In Accounts Payable | $31.795 | $-10.252 | $44.79 | $6.984 | $-87.404 | $-104.887 |
| Change In Assets/Liabilities | $-0.002 | $-0.293 | $0.831 | $0.492 | $8.351 | $5.839 |
| Total Change In Assets/Liabilities | $20.757 | $15.899 | $12.262 | $-13.387 | $-2.432 | $16.411 |
| Cash Flow From Operating Activities | $46.899 | $31.014 | $26.096 | $6.944 | $25.477 | $47.133 |
| Net Change In Property, Plant, And Equipment | $-37.687 | $-19.965 | $-1.924 | $-4.778 | $-10.355 | $-23.478 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $2.775 | - | - | - |
| Net Change In Short-term Investments | - | - | - | $-4.7 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | $-4.7 | - | - |
| Investing Activities - Other | $1.65 | $0.83 | $-1.067 | $1.71 | $0.283 | $-0.493 |
| Cash Flow From Investing Activities | $-36.037 | $-19.135 | $-0.216 | $-7.768 | $-10.072 | $-23.971 |
| Net Long-Term Debt | $-1.697 | $-0.495 | $-0.118 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.697 | $-0.495 | $-0.118 | - | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-3.976 | $-3.711 | $-3.711 | $-3.711 | $-3.712 | $-3.711 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-5.673 | $-4.206 | $-3.829 | $-3.711 | $-3.712 | $-3.711 |
| Net Cash Flow | $5.189 | $7.673 | $22.051 | $-4.535 | $11.693 | $19.451 |
| Stock-Based Compensation | $0.478 | $0.255 | - | - | - | - |
| Common Stock Dividends Paid | $-3.976 | $-3.711 | $-3.711 | $-3.711 | $-3.712 | $-3.711 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5499 | 1.8625 | 1.8957 | 2.2367 | 2.2013 | 1.4884 |
| Long-term Debt / Capital | 0.028 | 0.0214 | 0.0091 | - | - | - |
| Debt/Equity Ratio | 0.0431 | 0.0279 | 0.0115 | - | - | - |
| Gross Margin | 1.9124 | 1.1998 | 1.9484 | 3.2349 | 2.2311 | 1.166 |
| Operating Margin | 0.4306 | 0.0804 | 0.1136 | 0.5506 | -0.1213 | 0.2294 |
| EBIT Margin | 0.4306 | 0.0804 | 0.1136 | 0.5506 | -0.1213 | 0.2294 |
| EBITDA Margin | 1.3494 | 0.6892 | 1.1422 | 2.2597 | 1.0985 | 0.825 |
| Pre-Tax Profit Margin | 0.5799 | 0.1973 | -0.2592 | 0.6033 | -0.1052 | 0.2366 |
| Net Profit Margin | 0.4531 | 0.1683 | -0.0365 | 0.2286 | -0.0656 | 0.1578 |
| Asset Turnover | 5.4747 | 6.2761 | 4.6765 | 4.4539 | 7.9941 | 12.1263 |
| Inventory Turnover Ratio | 67.2779 | 75.9126 | 106.3239 | 81.4056 | 247.8034 | 302.9921 |
| Receiveable Turnover | 18.6528 | 19.8829 | 10.7774 | 12.2311 | 26.1328 | 28.4231 |
| Days Sales In Receivables | 19.5681 | 18.3575 | 33.8673 | 29.8419 | 13.9671 | 12.8417 |
| ROE - Return On Equity | 5.4121 | 2.0089 | -0.3276 | 2.6059 | -0.836 | 3.9486 |
| Return On Tangible Equity | 5.4697 | 2.0089 | -0.3276 | 2.6059 | -0.836 | 3.9486 |
| ROA - Return On Assets | 2.4806 | 1.056 | -0.1705 | 1.5972 | -0.5242 | 1.8247 |
| ROI - Return On Investment | 5.2603 | 1.9659 | -0.3246 | 2.6059 | -0.836 | 3.9486 |
| Book Value Per Share | 35.7982 | 34.7553 | 34.8789 | 35.8729 | 36.1604 | 37.3393 |
| Operating Cash Flow Per Share | 3.7266 | 1.166 | 4.5405 | -4.3938 | -5.1352 | 0.7495 |
| Free Cash Flow Per Share | -0.4433 | -3.1112 | 5.2172 | -3.0716 | -2.0235 | 1.4701 |