Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 132.73B |
| Hodnota podniku (EV) | 164.47B |
| Tržby | 61.658B |
| EBITDA | -5.51 |
| Zisk | -8.82 |
| Růst v tržbách Q/Q | 43.97 % |
| Růst v tržbách Y/Y | -7.43 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 2.67 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 6.53 |
| Price/Sales | 2.15 |
| P/FCF | N/A |
| Price/Book | -7.25 |
| Účetní hodnota na akcii | -30.00 |
| Hotovost na akcii | 41.92 |
| FCF vůči ceně | -10.16 % |
| Počet zaměstnanců | 141,000 |
| Tržba na zaměstnance | 437.291k |
| Profit margin | -20.42 % |
| Operating margin | -12.54 % |
| Gross margin | -9.78 % |
| EBIT margin | -11.03 % |
| EBITDA margin | -8.94 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -108.35 % |
| EPS - Očekávaný růst příští rok | -103.60 % |
| Return on assets | -5.76 % |
| Return on equity | 54.37 % |
| ROIC | -8.59 % |
| ROCE | -11.20 % |
| Dluhy/Equity | -9.29 |
| Čistý dluh/EBITDA | -28.24 |
| Current ratio | 1.35 |
| Quick Ratio | 0.42 |
| Volatilita | 2.60 |
| Beta | 1.54 |
| RSI | 44.63 |
| Cílová cena analytiků | 207 |
| Známka akcie (dle analytiků) | 2.36 |
| Insider ownership | 0.10 % |
| Institutional ownership | 54.10 % |
| Počet akcií | 586.152M |
| Procento shortovaných akcií | 1.65 % |
| Short ratio | 0.87 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $58,158 | $76,559 | $101,127 | $94,005 | $93,496 | $96,114 |
| Cost Of Goods Sold | $63,800 | $72,031 | $81,421 | $76,542 | $78,967 | $82,024 |
| Gross Profit | $-5,642 | $4,528 | $19,706 | $17,463 | $14,529 | $14,090 |
| Research And Development Expenses | $2,476 | $3,219 | $3,269 | $3,179 | $4,626 | $3,331 |
| SG&A Expenses | $4,817 | $3,909 | $4,567 | $4,095 | $3,613 | $3,525 |
| Other Operating Income Or Expenses | $211 | $687 | $186 | $225 | $296 | $273 |
| Operating Expenses | $70,925 | $78,534 | $89,140 | $83,661 | $86,969 | $88,671 |
| Operating Income | $-12,767 | $-1,975 | $11,987 | $10,344 | $6,527 | $7,443 |
| Total Non-Operating Income/Expense | $-1,709 | $-284 | $-383 | $-237 | $-744 | $-288 |
| Pre-Tax Income | $-14,476 | $-2,259 | $11,604 | $10,107 | $5,783 | $7,155 |
| Income Taxes | $-2,535 | $-1,623 | $1,144 | $1,649 | $749 | $1,979 |
| Income After Taxes | $-11,941 | $-636 | $10,460 | $8,458 | $5,034 | $5,176 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-11,941 | $-636 | $10,460 | $8,458 | $5,034 | $5,176 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-11,873 | $-636 | $10,460 | $8,452 | $5,031 | $5,172 |
| EBITDA | $-10,478 | $358 | $14,170 | $12,461 | $8,475 | $9,340 |
| EBIT | $-12,724 | $-1,913 | $12,056 | $10,414 | $6,586 | $7,507 |
| Basic Shares Outstanding | 569 | 565 | 579 | 603 | 636 | 687 |
| Shares Outstanding | 569 | 565 | 586 | 610 | 643 | 695 |
| Basic EPS | $-20.88 | $-1.12 | $18.05 | $14.03 | $7.92 | $7.52 |
| EPS - Earnings Per Share | $-20.88 | $-1.12 | $17.85 | $13.85 | $7.83 | $7.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $25,590 | $10,030 | $8,564 | $9,992 | $10,029 | $12,052 |
| Receivables | $10,051 | $12,471 | $14,364 | $11,397 | $9,260 | $8,925 |
| Inventory | $81,715 | $76,622 | $62,567 | $61,388 | $43,199 | $47,257 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $4,286 | $3,106 | $2,335 | $2,417 | - | - |
| Total Current Assets | $121,642 | $102,229 | $87,830 | $85,194 | $62,488 | $68,234 |
| Property, Plant, And Equipment | $11,820 | $12,502 | $12,645 | $12,672 | $12,807 | $12,076 |
| Long-Term Investments | $1,016 | $1,092 | $1,087 | $1,260 | $1,317 | $1,284 |
| Goodwill And Intangible Assets | $10,924 | $11,398 | $11,269 | $8,132 | $7,864 | $7,783 |
| Other Long-Term Assets | $6,648 | $5,721 | $4,244 | $4,783 | $5,189 | $4,766 |
| Total Long-Term Assets | $30,494 | $31,396 | $29,529 | $27,168 | $27,509 | $26,174 |
| Total Assets | $152,136 | $133,625 | $117,359 | $112,362 | $89,997 | $94,408 |
| Total Current Liabilities | $87,280 | $97,312 | $81,590 | $74,648 | $50,134 | $50,412 |
| Long Term Debt | $61,890 | $19,962 | $10,657 | $9,782 | $9,568 | $8,730 |
| Other Non-Current Liabilities | $1,486 | $3,422 | $3,059 | $2,015 | $2,221 | $2,078 |
| Total Long Term Liabilities | $82,931 | $44,613 | $35,359 | $36,001 | $38,986 | $37,599 |
| Total Liabilities | $170,211 | $141,925 | $116,949 | $110,649 | $89,120 | $88,011 |
| Common Stock Net | $5,061 | $5,061 | $5,061 | $5,061 | $5,061 | $5,061 |
| Retained Earnings (Accumulated Deficit) | $38,610 | $50,644 | $55,941 | $49,618 | $40,714 | $38,756 |
| Comprehensive Income | $-17,133 | $-16,153 | $-15,083 | $-16,373 | $-13,623 | $-12,748 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-18,075 | $-8,300 | $410 | $1,713 | $877 | $6,397 |
| Total Liabilities And Share Holders Equity | $152,136 | $133,625 | $117,359 | $112,362 | $89,997 | $94,408 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-11,941 | $-636 | $10,460 | $8,458 | $5,034 | $5,176 |
| Total Depreciation And Amortization - Cash Flow | $2,246 | $2,271 | $2,114 | $2,047 | $1,889 | $1,833 |
| Other Non-Cash Items | $8,620 | $548 | $464 | $589 | $651 | $559 |
| Total Non-Cash Items | $10,866 | $2,819 | $2,578 | $2,636 | $2,540 | $2,392 |
| Change In Accounts Receivable | $909 | $603 | $-795 | $-840 | $326 | $-1,069 |
| Change In Inventories | $-11,002 | $-12,391 | $568 | $-1,403 | $4,004 | $-1,110 |
| Change In Accounts Payable | $-5,363 | $1,600 | $2 | $130 | $622 | $-238 |
| Change In Assets/Liabilities | $-377 | $254 | $1,572 | $3,374 | $-1,608 | $3,733 |
| Total Change In Assets/Liabilities | $-17,335 | $-4,629 | $2,284 | $2,252 | $2,922 | $1,795 |
| Cash Flow From Operating Activities | $-18,410 | $-2,446 | $15,322 | $13,346 | $10,496 | $9,363 |
| Net Change In Property, Plant, And Equipment | $-1,007 | $-1,500 | $-1,602 | $-1,647 | $-2,575 | $-2,408 |
| Net Change In Intangible Assets | - | $-127 | $-69 | $-131 | - | - |
| Net Acquisitions/Divestitures | - | $9 | $-3,230 | $-324 | $-297 | $-31 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-17,341 | $101 | $291 | $38 | $-513 | $554 |
| Net Change In Investments - Total | $-17,341 | $101 | $291 | $38 | $-513 | $554 |
| Investing Activities - Other | $-18 | $-13 | $-11 | $6 | $7 | $39 |
| Cash Flow From Investing Activities | $-18,366 | $-1,530 | $-4,621 | $-2,058 | $-3,378 | $-1,846 |
| Net Long-Term Debt | $-10,998 | $-12,171 | $-7,183 | $-953 | $-1,359 | $-885 |
| Net Current Debt | $47,248 | $25,389 | $8,548 | $2,077 | $1,325 | $1,746 |
| Debt Issuance/Retirement Net - Total | $36,250 | $13,218 | $1,365 | $1,124 | $-34 | $861 |
| Net Common Equity Issued/Repurchased | $36 | $-2,593 | $-8,919 | $-8,925 | $-6,680 | $-6,352 |
| Net Total Equity Issued/Repurchased | $36 | $-2,593 | $-8,919 | $-8,925 | $-6,680 | $-6,352 |
| Total Common And Preferred Stock Dividends Paid | $-1,158 | $-4,630 | $-3,946 | $-3,417 | $-2,756 | $-2,490 |
| Financial Activities - Other | $-173 | $-256 | $-222 | $-132 | $-117 | $61 |
| Cash Flow From Financial Activities | $34,955 | $5,739 | $-11,722 | $-11,350 | $-9,587 | $-7,920 |
| Net Cash Flow | $-1,819 | $1,672 | $-1,250 | $-56 | $-2,570 | $-431 |
| Stock-Based Compensation | $250 | $212 | $202 | $202 | $190 | $189 |
| Common Stock Dividends Paid | $-1,158 | $-4,630 | $-3,946 | $-3,417 | $-2,756 | $-2,490 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3937 | 1.0505 | 1.0765 | 1.1413 | 1.2464 | 1.3535 |
| Long-term Debt / Capital | 1.4125 | 1.7117 | 0.963 | 0.851 | 0.916 | 0.5771 |
| Debt/Equity Ratio | -3.5177 | -3.2894 | 33.7732 | 6.4898 | 11.3478 | 1.5576 |
| Gross Margin | -9.7012 | 5.9144 | 19.4864 | 18.5767 | 15.5397 | 14.6597 |
| Operating Margin | -21.9523 | -2.5797 | 11.8534 | 11.0037 | 6.981 | 7.7439 |
| EBIT Margin | -21.8783 | -2.4987 | 11.9216 | 11.0781 | 7.0442 | 7.8105 |
| EBITDA Margin | -18.0164 | 0.4676 | 14.0121 | 13.2557 | 9.0646 | 9.7176 |
| Pre-Tax Profit Margin | -24.8908 | -2.9507 | 11.4747 | 10.7516 | 6.1853 | 7.4443 |
| Net Profit Margin | -20.4151 | -0.8307 | 10.3434 | 8.991 | 5.381 | 5.3811 |
| Asset Turnover | 0.3823 | 0.5729 | 0.8617 | 0.8366 | 1.0389 | 1.0181 |
| Inventory Turnover Ratio | 0.7808 | 0.9401 | 1.3013 | 1.2469 | 1.828 | 1.7357 |
| Receiveable Turnover | 5.7863 | 6.139 | 7.0403 | 8.2482 | 10.0968 | 10.7691 |
| Days Sales In Receivables | 63.0802 | 59.4563 | 51.8443 | 44.252 | 36.1502 | 33.8933 |
| ROE - Return On Equity | 66.0636 | 7.6627 | 2551.219 | 493.7537 | 574.0023 | 80.9129 |
| Return On Tangible Equity | 41.1773 | 3.2288 | -96.3256 | -131.7651 | -72.0481 | -373.4488 |
| ROA - Return On Assets | -7.8489 | -0.476 | 8.9128 | 7.5275 | 5.5935 | 5.4826 |
| ROI - Return On Investment | -27.2532 | -5.4536 | 94.5152 | 73.5798 | 48.1953 | 34.217 |
| Book Value Per Share | -31.0396 | -14.7448 | 0.7223 | 2.8983 | 1.421 | 9.5961 |
| Operating Cash Flow Per Share | -28.0517 | -30.4952 | 4.2904 | 5.5501 | 2.8567 | 1.448 |
| Free Cash Flow Per Share | -27.1697 | -30.4121 | 4.2543 | 6.856 | 2.3155 | 0.9723 |