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 | $20.605 | $19.714 | $19.556 | $18.7 | $16.548 | $15.417 |
| Cost Of Goods Sold | $13.685 | $12.228 | $10.893 | $9.905 | $9.833 | $10.138 |
| Gross Profit | $6.92 | $7.486 | $8.663 | $8.795 | $6.715 | $5.279 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4.06 | $3.994 | $4.323 | $3.802 | $3.496 | $3.63 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $19.063 | $17.853 | $17.143 | $15.414 | $14.568 | $15.467 |
| Operating Income | $1.542 | $1.861 | $2.413 | $3.286 | $1.98 | $-0.05 |
| Total Non-Operating Income/Expense | $0.016 | $0.22 | $-0.576 | $-0.093 | $-2.122 | $-0.383 |
| Pre-Tax Income | $1.558 | $2.081 | $1.837 | $3.193 | $-0.142 | $-0.433 |
| Income Taxes | $0.128 | $0.451 | $-1.103 | $0.943 | $0.434 | $0.129 |
| Income After Taxes | $1.43 | $1.63 | $2.94 | $2.25 | $-0.576 | $-0.562 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1.43 | $1.63 | $2.94 | $2.25 | $-0.576 | $-0.562 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $0.659 | $1.023 | $1.923 | $0.93 | $-1.522 | $-0.952 |
| EBITDA | $10.271 | $10.31 | $11.097 | $11.32 | $9.409 | $8.032 |
| EBIT | $2.86 | $3.492 | $4.34 | $4.993 | $3.219 | $1.649 |
| Basic Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 5 |
| Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 5 |
| Basic EPS | $0.11 | $0.18 | $0.33 | $0.17 | $-0.28 | $-0.19 |
| EPS - Earnings Per Share | $0.11 | $0.17 | $0.33 | $0.17 | $-0.28 | $-0.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.779 | $1.792 | $2.502 | $3.121 | $2.259 | $10.109 |
| Receivables | $7.063 | $6.878 | $5.235 | $4.375 | $3.145 | $3.323 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.9 | $1.276 | $1.156 | $0.37 | $0.603 | $0.448 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $10.742 | $9.946 | $8.893 | $7.866 | $6.007 | $14.247 |
| Property, Plant, And Equipment | $41.48 | $46.694 | $48.491 | $51.331 | $47.123 | $50.036 |
| Long-Term Investments | - | - | - | $0.579 | $0.579 | $2.709 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.455 | $0.862 | $0.792 | $0.822 | $0.405 | $0.536 |
| Total Long-Term Assets | $43.041 | $47.556 | $49.283 | $52.732 | $48.107 | $53.281 |
| Total Assets | $53.783 | $57.502 | $58.176 | $60.598 | $54.114 | $67.528 |
| Total Current Liabilities | $8.214 | $9.474 | $9.007 | $8.681 | $8.698 | $16.251 |
| Long Term Debt | $10.131 | $3.332 | $15.87 | $19.958 | $16.113 | $20.776 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $13.758 | $16.98 | $19.284 | $24.744 | $20.236 | $25.123 |
| Total Liabilities | $21.972 | $26.454 | $28.291 | $33.425 | $28.934 | $41.374 |
| Common Stock Net | $10.753 | $10.711 | $10.711 | $10.596 | $10.376 | $10.376 |
| Retained Earnings (Accumulated Deficit) | $8.555 | $7.896 | $6.873 | $4.95 | $4.02 | $5.542 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $31.811 | $31.048 | $29.885 | $27.173 | $25.18 | $26.154 |
| Total Liabilities And Share Holders Equity | $53.783 | $57.502 | $58.176 | $60.598 | $54.114 | $67.528 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.43 | $1.63 | $2.94 | $2.25 | $-0.576 | $-0.562 |
| Total Depreciation And Amortization - Cash Flow | $7.411 | $6.818 | $6.757 | $6.327 | $6.19 | $6.383 |
| Other Non-Cash Items | $0.147 | $0.31 | $-0.316 | $1.513 | $2.633 | $0.731 |
| Total Non-Cash Items | $7.558 | $7.128 | $6.441 | $7.84 | $8.823 | $7.114 |
| Change In Accounts Receivable | $-1.187 | $-0.42 | $-0.86 | $-1.23 | $0.178 | $1.069 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.088 | $-0.391 | $-0.793 | $-0.283 | $-0.052 | $0.011 |
| Total Change In Assets/Liabilities | $-0.941 | $-0.696 | $-1.528 | $-1.712 | $0.301 | $0.221 |
| Cash Flow From Operating Activities | $8.047 | $8.062 | $7.853 | $8.378 | $8.548 | $6.773 |
| Net Change In Property, Plant, And Equipment | $-0.99 | $-1.577 | $-0.653 | $-1.042 | $-0.9 | $-5.212 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $0.768 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $-0.01 | $-0.008 |
| Net Change In Investments - Total | - | - | - | - | $-0.01 | $-0.008 |
| Investing Activities - Other | - | $0.051 | - | - | - | - |
| Cash Flow From Investing Activities | $-0.99 | $-1.526 | $-0.653 | $-1.042 | $-0.91 | $-4.452 |
| Net Long-Term Debt | $-6.122 | $-6.556 | $-7.268 | $-7.139 | $-6.084 | $-4.067 |
| Net Current Debt | - | - | - | - | $0.22 | $-0.06 |
| Debt Issuance/Retirement Net - Total | $-6.122 | $-6.556 | $-7.268 | $-7.139 | $-5.864 | $-4.127 |
| Net Common Equity Issued/Repurchased | $0.042 | - | $0.115 | $0.22 | - | $-0.002 |
| Net Total Equity Issued/Repurchased | $0.042 | - | $0.115 | $0.22 | - | $-0.002 |
| Total Common And Preferred Stock Dividends Paid | $-0.939 | $-0.69 | $-0.666 | - | - | - |
| Financial Activities - Other | $-0.051 | - | - | $0.445 | $-0.624 | $0.966 |
| Cash Flow From Financial Activities | $-7.07 | $-7.246 | $-7.819 | $-6.474 | $-6.488 | $-3.163 |
| Net Cash Flow | $-0.013 | $-0.71 | $-0.619 | $0.862 | $1.15 | $-0.842 |
| Stock-Based Compensation | $0.23 | $0.223 | $0.323 | $0.215 | $0.226 | $0.138 |
| Common Stock Dividends Paid | $-0.939 | $-0.69 | $-0.666 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3078 | 1.0498 | 0.9873 | 0.9061 | 0.6906 | 0.8767 |
| Long-term Debt / Capital | 0.2415 | 0.0969 | 0.3468 | 0.4235 | 0.3902 | 0.4427 |
| Debt/Equity Ratio | 0.483 | 0.3175 | 0.7744 | 0.995 | 0.9181 | 1.3636 |
| Gross Margin | 33.5841 | 37.973 | 44.2984 | 47.0321 | 40.5789 | 34.2414 |
| Operating Margin | 7.4836 | 9.44 | 12.3389 | 17.5722 | 11.9652 | -0.3243 |
| EBIT Margin | 13.8801 | 17.7133 | 22.1927 | 26.7005 | 19.4525 | 10.696 |
| EBITDA Margin | 49.8471 | 52.2979 | 56.7447 | 60.5348 | 56.8588 | 52.0983 |
| Pre-Tax Profit Margin | 7.5613 | 10.556 | 9.3935 | 17.0749 | -0.8581 | -2.8086 |
| Net Profit Margin | 3.1983 | 5.1892 | 9.8333 | 4.9733 | -9.1975 | -6.175 |
| Asset Turnover | 0.3831 | 0.3428 | 0.3362 | 0.3086 | 0.3058 | 0.2283 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.9173 | 2.8662 | 3.7356 | 4.2743 | 5.2617 | 4.6395 |
| Days Sales In Receivables | 125.115 | 127.3445 | 97.7079 | 85.3944 | 69.3694 | 78.6726 |
| ROE - Return On Equity | 4.4953 | 5.2499 | 9.8377 | 8.2803 | -2.2875 | -2.1488 |
| Return On Tangible Equity | 4.4953 | 5.2499 | 9.8377 | 8.2803 | -2.2875 | -2.1488 |
| ROA - Return On Assets | 2.6588 | 2.8347 | 5.0536 | 3.713 | -1.0644 | -0.8322 |
| ROI - Return On Investment | 3.4095 | 4.7411 | 6.4255 | 4.7739 | -1.3949 | -1.1975 |
| Book Value Per Share | 5.4686 | 5.4337 | 5.2338 | 4.9695 | 4.6943 | 4.8786 |
| Operating Cash Flow Per Share | -0.0219 | 0.0166 | -0.1358 | -0.0482 | 0.2017 | -0.4055 |
| Free Cash Flow Per Share | 0.0811 | -0.1401 | -0.0627 | -0.0718 | 1.0753 | -1.071 |