Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.68B |
| Hodnota podniku (EV) | N/A |
| Tržby | 41.183B |
| EBITDA | N/A |
| Zisk | 266M |
| Růst v tržbách Q/Q | 52.44 % |
| Růst v tržbách Y/Y | 1.36 % |
| P/E (Cena vůči ziskům) | 19.25 |
| Forward P/E | N/A |
| EV/Sales | 0.57 |
| EV/EBITDA | N/A |
| EV/EBIT | 13.32 |
| PEG | 4.68 |
| Price/Sales | 0.09 |
| P/FCF | 2.08 |
| Price/Book | 1.91 |
| Účetní hodnota na akcii | 25.19 |
| Hotovost na akcii | 53.86 |
| FCF vůči ceně | 48.08 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 20388000 |
| Profit margin | -0.24 % |
| Operating margin | 5.54 % |
| Gross margin | 13.93 % |
| EBIT margin | 5.54 % |
| EBITDA margin | 9.95 % |
| EPS - Zisk na akcii | 2.50 |
| EPS - Kvartální růst | -13.70 % |
| EPS - Očekávaný růst příští rok | -225.00 % |
| Return on assets | 0.49 % |
| Return on equity | 13.26 % |
| ROIC | 3.65 % |
| ROCE | 5.61 % |
| Dluhy/Equity | 22.52 |
| Čistý dluh/EBITDA | 20.48 |
| Current ratio | 1.11 |
| Quick Ratio | 0.80 |
| Volatilita | 2.17 |
| Beta | 0.99 |
| RSI | 69.60 |
| Cílová cena analytiků | 41 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 1.91 % |
| Institutional ownership | 76.35 % |
| Počet akcií | 78.584M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.30 % |
| Dividenda | 0.25 |
| Procentuální dividenda | 0.53 % |
| Dividenda/Zisk | 10.00 % |
| Obchodovaná od | 2016 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $37,635 | $43,032 | $37,168 | $22,823 | $7,960 | $6,753 | $4,622 |
| Cost Of Goods Sold | $32,465 | $38,327 | $34,134 | $21,876 | $7,386 | $6,132 | $4,099 |
| Gross Profit | $5,170 | $4,705 | $3,034 | $947 | $574 | $621 | $523 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $968 | $832 | $643 | $340 | $269 | $224 | $179 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $35,598 | $40,963 | $35,525 | $22,587 | $7,941 | $6,613 | $4,425 |
| Operating Income | $2,037 | $2,069 | $1,643 | $236 | $19 | $140 | $197 |
| Total Non-Operating Income/Expense | $-1,303 | $-1,443 | $-342 | $-13 | $-237 | $183 | $-34 |
| Pre-Tax Income | $734 | $626 | $1,301 | $223 | $-218 | $323 | $163 |
| Income Taxes | $154 | $192 | $98 | $8 | $-16 | $54 | $18 |
| Income After Taxes | $580 | $434 | $1,203 | $215 | $-202 | $269 | $145 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $580 | $434 | $1,203 | $215 | $-202 | $269 | $145 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-91 | $43 | $74 | $-58 | $3 | - | - |
| EBITDA | $2,037 | $3,873 | $2,391 | $607 | $305 | $397 | $344 |
| EBIT | $2,037 | $2,069 | $1,643 | $236 | $19 | $140 | $197 |
| Basic Shares Outstanding | - | 69 | 67 | 56 | 44 | - | - |
| Shares Outstanding | - | 69 | 67 | 56 | 44 | - | - |
| Basic EPS | - | $0.62 | $1.11 | $-1.04 | $0.06 | - | - |
| EPS - Earnings Per Share | - | $0.62 | $1.11 | $-1.04 | $0.06 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11,539 | $3,134 | $2,835 | $1,467 | $1,483 | $742 |
| Receivables | $4,989 | $4,808 | $4,307 | $3,454 | $1,703 | $1,568 |
| Inventory | $5,280 | $3,490 | $1,562 | $1,068 | $229 | $442 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | $1,363 | $1,077 | $430 | $397 | $271 |
| Total Current Assets | $21,808 | $12,795 | $9,781 | $6,433 | $4,076 | $3,035 |
| Property, Plant, And Equipment | $13,982 | $13,892 | $6,947 | $2,530 | $2,096 | $2,364 |
| Long-Term Investments | $1,690 | $6,368 | $1,024 | $1,032 | $272 | $513 |
| Goodwill And Intangible Assets | $16,505 | $16,777 | $7,934 | $4,648 | $1,523 | $1,569 |
| Other Long-Term Assets | - | $429 | $499 | $79 | $21 | $23 |
| Total Long-Term Assets | $32,938 | $38,956 | $17,537 | $9,371 | $4,117 | $4,600 |
| Total Assets | $54,746 | $51,751 | $27,318 | $15,804 | $8,193 | $7,635 |
| Total Current Liabilities | $41,708 | $11,024 | $9,016 | $5,690 | $2,556 | $2,495 |
| Long Term Debt | - | $21,256 | $9,047 | $2,440 | $1,140 | $1,563 |
| Other Non-Current Liabilities | - | $6,615 | $1,894 | $773 | $378 | $391 |
| Total Long Term Liabilities | $1,701 | $29,674 | $11,808 | $4,050 | $1,599 | $2,056 |
| Total Liabilities | $43,409 | $40,698 | $20,824 | $9,740 | $4,155 | $4,551 |
| Common Stock Net | $1,928 | $2,116 | $1,548 | $1,585 | $1,206 | - |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $9,409 | $8,937 | $4,946 | $4,479 | $2,832 | $3,084 |
| Share Holder Equity | $11,337 | $11,053 | $6,494 | $6,064 | $4,038 | $3,084 |
| Total Liabilities And Share Holders Equity | $54,746 | $51,751 | $27,318 | $15,804 | $8,193 | $7,635 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $434 | $1,203 | $215 | $-202 | $269 |
| Total Depreciation And Amortization - Cash Flow | - | $1,804 | $748 | $371 | $286 | $257 |
| Other Non-Cash Items | - | $-191 | $-341 | $-205 | $136 | $-254 |
| Total Non-Cash Items | - | $1,613 | $407 | $166 | $422 | $3 |
| Change In Accounts Receivable | - | $-70 | $-11 | $-520 | - | - |
| Change In Inventories | - | $78 | $153 | $-259 | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-11 | $-89 | $185 | $9 | $60 |
| Total Change In Assets/Liabilities | - | $116 | $-269 | $-451 | $9 | $60 |
| Cash Flow From Operating Activities | - | $2,163 | $1,341 | $-70 | $229 | $332 |
| Net Change In Property, Plant, And Equipment | - | $-1,143 | $-434 | $-223 | $-122 | $-81 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-17,105 | $-3,422 | $-1,285 | $-63 | $-1,476 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $18 | $362 | $-148 | $149 | $-318 |
| Net Change In Investments - Total | - | $18 | $362 | $-148 | $149 | $-318 |
| Investing Activities - Other | - | $291 | $-505 | $61 | $-60 | $-219 |
| Cash Flow From Investing Activities | - | $-17,939 | $-3,999 | $-1,595 | $-96 | $-2,094 |
| Net Long-Term Debt | - | $11,378 | $4,568 | $349 | $-534 | $1,069 |
| Net Current Debt | - | $139 | $-48 | $360 | - | - |
| Debt Issuance/Retirement Net - Total | - | $11,517 | $4,520 | $709 | $-534 | $1,069 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | $780 | $-359 | $138 | $609 | $-460 |
| Financial Activities - Other | - | $3,628 | $-600 | $866 | $511 | $1,362 |
| Cash Flow From Financial Activities | - | $15,925 | $3,561 | $1,713 | $586 | $1,971 |
| Net Cash Flow | - | $37 | $843 | $56 | $696 | $191 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $780 | $-359 | $138 | $594 | $-460 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1607 | 1.0848 | 1.1306 | 1.5947 | 1.2164 | 1.6801 |
| Long-term Debt / Capital | 0.6579 | 0.5821 | 0.2869 | 0.2202 | 0.3363 | 0.4777 |
| Debt/Equity Ratio | 2.0265 | 1.6732 | 0.5384 | 0.3841 | 0.6725 | 0.991 |
| Gross Margin | 10.9337 | 8.1629 | 4.1493 | 7.2111 | 9.1959 | 11.3155 |
| Operating Margin | 4.8081 | 4.4205 | 1.034 | 0.2387 | 2.0732 | 4.2622 |
| EBIT Margin | 4.8081 | 4.4205 | 1.034 | 0.2387 | 2.0732 | 4.2622 |
| EBITDA Margin | 9.0003 | 6.433 | 2.6596 | 3.8317 | 5.8789 | 7.4427 |
| Pre-Tax Profit Margin | 1.4547 | 3.5003 | 0.9771 | -2.7387 | 4.7831 | 3.5266 |
| Net Profit Margin | 0.0999 | 0.1991 | -0.2541 | 0.0377 | - | - |
| Asset Turnover | 0.8315 | 1.3606 | 1.4441 | 0.9716 | 0.8845 | 0.0357 |
| Inventory Turnover Ratio | 10.982 | 21.8528 | 20.4832 | 32.2533 | 13.8733 | 0.7294 |
| Receiveable Turnover | 8.9501 | 8.6297 | 6.6077 | 4.6741 | 4.3068 | 0.5226 |
| Days Sales In Receivables | 40.7818 | 42.2959 | 55.2386 | 78.0898 | 84.7505 | 698.4909 |
| ROE - Return On Equity | 3.9265 | 18.5248 | 3.5455 | -5.0025 | 8.7224 | 0.2918 |
| Return On Tangible Equity | -7.5821 | -83.5417 | 15.1836 | -8.0318 | 17.7558 | 0.3052 |
| ROA - Return On Assets | 0.8386 | 4.4037 | 1.3604 | -2.4655 | 3.5232 | 0.112 |
| ROI - Return On Investment | 1.3433 | 7.7408 | 2.5282 | -3.9011 | 5.7887 | 0.1422 |
| Book Value Per Share | 136.6407 | 98.1174 | 91.6206 | 77.886 | - | 57.3641 |
| Operating Cash Flow Per Share | 11.0725 | 21.3762 | -6.4306 | 5.1693 | - | - |
| Free Cash Flow Per Share | 1.102 | 18.8842 | -7.6947 | 2.4154 | - | - |