Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 38.84B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -531.00 |
| Růst v tržbách Q/Q | 4.83 % |
| Růst v tržbách Y/Y | -8.01 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 5.70 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 1.89 |
| Price/Sales | 5.30 |
| P/FCF | 86.97 |
| Price/Book | 2.09 |
| Účetní hodnota na akcii | 37.36 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 1.12 % |
| Počet zaměstnanců | 20,000 |
| Tržba na zaměstnance | 346.100k |
| Profit margin | -7.77 % |
| Operating margin | -3.89 % |
| Gross margin | 44.72 % |
| EBIT margin | -1.07 % |
| EBITDA margin | 22.14 % |
| EPS - Zisk na akcii | -1.31 |
| EPS - Kvartální růst | -366.67 % |
| EPS - Očekávaný růst příští rok | 25.64 % |
| Return on assets | -0.60 % |
| Return on equity | -2.79 % |
| ROIC | -0.81 % |
| ROCE | -0.29 % |
| Dluhy/Equity | 0.47 |
| Čistý dluh/EBITDA | 6.94 |
| Current ratio | 2.21 |
| Quick Ratio | 1.43 |
| Volatilita | 1.63 |
| Beta | 0.78 |
| RSI | 37.07 |
| Cílová cena analytiků | 68 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 0.06 % |
| Institutional ownership | 60.30 % |
| Počet akcií | 491.7M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 8.82 % |
| Dividenda | 0.22 |
| Procentuální dividenda | 0.28 % |
| Dividenda/Zisk | -16.75 % |
| Obchodovaná od | 2000 |
| Země | Switzerland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,508 | $7,153 | ||||
| Cost Of Goods Sold | $3,846 | $3,961 | ||||
| Gross Profit | $3,662 | $3,192 | ||||
| Research And Development Expenses | $656 | $587 | ||||
| SG&A Expenses | $2,847 | $2,801 | ||||
| Other Operating Income Or Expenses | $-346 | $-52 | ||||
| Operating Expenses | $7,695 | $7,401 | ||||
| Operating Income | $-187 | $-248 | ||||
| Total Non-Operating Income/Expense | $-145 | $-52 | ||||
| Pre-Tax Income | $-332 | $-300 | ||||
| Income Taxes | $324 | $-73 | ||||
| Income After Taxes | $-656 | $-227 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-656 | $-227 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-656 | $-227 | ||||
| EBITDA | $1,269 | $1,374 | ||||
| EBIT | $-187 | $-248 | ||||
| Basic Shares Outstanding | 488 | 488 | ||||
| Shares Outstanding | 488 | 488 | ||||
| Basic EPS | $-1.34 | $-0.46 | ||||
| EPS - Earnings Per Share | $-1.34 | $-0.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $822 | $227 | ||||
| Receivables | $1,407 | $1,306 | ||||
| Inventory | $1,505 | $1,440 | ||||
| Pre-Paid Expenses | - | - | ||||
| Other Current Assets | $502 | $426 | ||||
| Total Current Assets | $4,236 | $3,399 | ||||
| Property, Plant, And Equipment | $3,113 | $2,800 | ||||
| Long-Term Investments | $307 | $388 | ||||
| Goodwill And Intangible Assets | $19,136 | $19,578 | ||||
| Other Long-Term Assets | $185 | $148 | ||||
| Total Long-Term Assets | $23,419 | $23,663 | ||||
| Total Assets | $27,655 | $27,062 | ||||
| Total Current Liabilities | $2,300 | $1,893 | ||||
| Long Term Debt | $3,218 | - | ||||
| Other Non-Current Liabilities | $1,168 | $913 | ||||
| Total Long Term Liabilities | $6,052 | $2,530 | ||||
| Total Liabilities | $8,352 | $4,423 | ||||
| Common Stock Net | $20 | - | ||||
| Retained Earnings (Accumulated Deficit) | - | - | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | $19,283 | $22,639 | ||||
| Share Holder Equity | $19,303 | $22,639 | ||||
| Total Liabilities And Share Holders Equity | $27,655 | $27,062 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-656 | $-227 | ||||
| Total Depreciation And Amortization - Cash Flow | $1,456 | $1,622 | ||||
| Other Non-Cash Items | $251 | $-268 | ||||
| Total Non-Cash Items | $1,707 | $1,354 | ||||
| Change In Accounts Receivable | $-115 | $53 | ||||
| Change In Inventories | $-108 | $-150 | ||||
| Change In Accounts Payable | $84 | $44 | ||||
| Change In Assets/Liabilities | $91 | $133 | ||||
| Total Change In Assets/Liabilities | $-48 | $80 | ||||
| Cash Flow From Operating Activities | $920 | $1,140 | ||||
| Net Change In Property, Plant, And Equipment | $-553 | $-524 | ||||
| Net Change In Intangible Assets | $-123 | $-188 | ||||
| Net Acquisitions/Divestitures | $-283 | $-239 | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | $-51 | $-50 | ||||
| Net Change In Investments - Total | $-51 | $-50 | ||||
| Investing Activities - Other | $-1 | - | ||||
| Cash Flow From Investing Activities | $-1,011 | $-1,001 | ||||
| Net Long-Term Debt | $3,210 | - | ||||
| Net Current Debt | $150 | $-6 | ||||
| Debt Issuance/Retirement Net - Total | $3,360 | $-6 | ||||
| Net Common Equity Issued/Repurchased | - | - | ||||
| Net Total Equity Issued/Repurchased | - | - | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-2,701 | $-72 | ||||
| Cash Flow From Financial Activities | $659 | $-78 | ||||
| Net Cash Flow | $595 | $55 | ||||
| Stock-Based Compensation | $83 | - | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8417 | 1.7956 | ||||
| Long-term Debt / Capital | 0.1429 | - | ||||
| Debt/Equity Ratio | 0.1802 | 0.0021 | ||||
| Gross Margin | 48.7746 | 44.6246 | ||||
| Operating Margin | -2.4907 | -3.4671 | ||||
| EBIT Margin | -2.4907 | -3.4671 | ||||
| EBITDA Margin | 16.902 | 19.2087 | ||||
| Pre-Tax Profit Margin | -4.422 | -4.194 | ||||
| Net Profit Margin | -8.7373 | -3.1735 | ||||
| Asset Turnover | 0.2715 | 0.2643 | ||||
| Inventory Turnover Ratio | 2.5555 | 2.7507 | ||||
| Receiveable Turnover | 5.3362 | 5.477 | ||||
| Days Sales In Receivables | 68.401 | 66.642 | ||||
| ROE - Return On Equity | -3.3984 | -1.0027 | ||||
| Return On Tangible Equity | -392.8144 | -7.4159 | ||||
| ROA - Return On Assets | -2.3721 | -0.8388 | ||||
| ROI - Return On Investment | -2.9128 | -1.0027 | ||||
| Book Value Per Share | 39.531 | 46.3724 | ||||
| Operating Cash Flow Per Share | -0.4506 | 2.3351 | ||||
| Free Cash Flow Per Share | -0.5101 | 1.2618 |