Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 268.61M |
| Hodnota podniku (EV) | 3.53B |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | N/A |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.91 |
| Forward P/E | N/A |
| EV/Sales | 0.40 |
| EV/EBITDA | 0.99 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.07 |
| P/FCF | 0.08 |
| Price/Book | N/A |
| Účetní hodnota na akcii | N/A |
| Hotovost na akcii | N/A |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 10,212 |
| Tržba na zaměstnance | N/A |
| Profit margin | 2.17 % |
| Operating margin | 0.00 % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 7.93 % |
| Return on equity | 138.84 % |
| ROIC | N/A % |
| ROCE | 0.00 % |
| Dluhy/Equity | 1,088.85 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 1.15 |
| Quick Ratio | 1.13 |
| Volatilita | 2.40 |
| Beta | 0.98 |
| RSI | 75.90 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 71.57 % |
| Institutional ownership | 1.71 % |
| Počet akcií | 116.317M |
| Procento shortovaných akcií | 0.01 % |
| Short ratio | 0.77 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | Israel |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,584 | $2,487 | $2,823 | $2,623 | $2,559 | $2,328 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $2,584 | $2,487 | $2,823 | $2,623 | $2,559 | $2,328 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,508 | $1,438 | $1,706 | $1,570 | $1,495 | $1,321 |
| Other Operating Income Or Expenses | $-315 | $-782 | $-43 | $-5 | $-1 | $138 |
| Operating Expenses | $2,420 | $2,857 | $2,360 | $2,138 | $2,042 | $1,665 |
| Operating Income | $164 | $-370 | $463 | $485 | $517 | $663 |
| Total Non-Operating Income/Expense | $-137 | $-142 | $-150 | $-243 | $-134 | $-201 |
| Pre-Tax Income | $27 | $-512 | $313 | $242 | $383 | $462 |
| Income Taxes | $426 | $-16 | $100 | $115 | $92 | $171 |
| Income After Taxes | $-399 | $-496 | $213 | $127 | $291 | $291 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-399 | $-496 | $213 | $127 | $291 | $291 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-247 | $-274 | $22 | $-61 | $54 | $-5 |
| EBITDA | $761 | $267 | $1,074 | $1,048 | $1,063 | $1,145 |
| EBIT | $164 | $-370 | $463 | $485 | $517 | $663 |
| Basic Shares Outstanding | 43 | 30 | 29 | 30 | 30 | 30 |
| Shares Outstanding | 43 | 30 | 29 | 30 | 30 | 30 |
| Basic EPS | $-5.72 | $-9.19 | $0.76 | $-2.06 | $1.80 | $-0.18 |
| EPS - Earnings Per Share | $-5.72 | $-9.19 | $0.76 | $-2.06 | $1.79 | $-0.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $607 | $770 | $860 | $434 | $582 | $998 |
| Receivables | $579 | $544 | $642 | $576 | $596 | $635 |
| Inventory | $27 | $26 | $36 | $28 | $30 | $25 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $12 | - | - | - | $4 | $13 |
| Total Current Assets | $1,225 | $1,340 | $1,538 | $1,038 | $1,212 | $1,671 |
| Property, Plant, And Equipment | $1,745 | $1,684 | $2,003 | $1,840 | $1,844 | $1,690 |
| Long-Term Investments | - | $17 | - | $5 | $6 | $342 |
| Goodwill And Intangible Assets | $937 | $1,144 | $1,815 | $1,811 | $1,941 | $1,519 |
| Other Long-Term Assets | $342 | $401 | - | - | - | - |
| Total Long-Term Assets | $3,285 | $3,830 | $4,415 | $4,201 | $4,457 | $3,790 |
| Total Assets | $4,510 | $5,170 | $5,953 | $5,239 | $5,669 | $5,461 |
| Total Current Liabilities | $1,049 | $1,843 | $1,186 | $1,107 | $1,332 | $1,003 |
| Long Term Debt | $3,013 | $2,571 | $3,588 | $2,978 | $3,150 | $3,177 |
| Other Non-Current Liabilities | $54 | $57 | $79 | $75 | $70 | $84 |
| Total Long Term Liabilities | $3,519 | $3,123 | $3,877 | $3,274 | $3,468 | $3,536 |
| Total Liabilities | $4,568 | $4,966 | $5,063 | $4,381 | $4,800 | $4,539 |
| Common Stock Net | $3.465 | $0.801 | $0.865 | $0.78 | $0.769 | $0.771 |
| Retained Earnings (Accumulated Deficit) | $-478.203 | $-212.011 | $66.628 | $40.572 | $27.164 | $5.914 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-10.973 | $-10.147 | $-12.98 | $-11.964 | $-31.008 | $-31.371 |
| Share Holder Equity | $-58 | $204 | $890 | $858 | $869 | $922 |
| Total Liabilities And Share Holders Equity | $4,510 | $5,170 | $5,953 | $5,239 | $5,669 | $5,461 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-399 | $-496 | $213 | $127 | $291 | $291 |
| Total Depreciation And Amortization - Cash Flow | $597 | $637 | $611 | $563 | $546 | $482 |
| Other Non-Cash Items | $779 | $739 | $281 | $349 | $197 | $215 |
| Total Non-Cash Items | $1,376 | $1,376 | $892 | $912 | $743 | $697 |
| Change In Accounts Receivable | $27 | $64 | $57 | $28 | $83 | $141 |
| Change In Inventories | $-5 | $-1 | $-10 | $-5 | $-5 | $7 |
| Change In Accounts Payable | $-33 | $-38 | $5 | $-6 | $-69 | $-10 |
| Change In Assets/Liabilities | $-30 | $152 | $-16 | $-16 | $34 | $-14 |
| Total Change In Assets/Liabilities | $-41 | $177 | $36 | $1 | $43 | $124 |
| Cash Flow From Operating Activities | $842 | $932 | $1,005 | $900 | $936 | $974 |
| Net Change In Property, Plant, And Equipment | $-200 | $-240 | $-298 | $-274 | $-300 | $-219 |
| Net Change In Intangible Assets | $-111 | $-104 | $-115 | $-58 | $-80 | $-50 |
| Net Acquisitions/Divestitures | - | - | - | - | - | $153 |
| Net Change In Short-term Investments | $165 | $-312 | $87 | $162 | $403 | $-356 |
| Net Change In Long-Term Investments | - | - | - | - | - | $-5 |
| Net Change In Investments - Total | $165 | $-312 | $87 | $162 | $403 | $-361 |
| Investing Activities - Other | $-21 | $-42 | $1 | $-76 | $57 | $-11 |
| Cash Flow From Investing Activities | $-167 | $-698 | $-325 | $-246 | $80 | $-488 |
| Net Long-Term Debt | $-730 | $-288 | $237 | $-179 | $-330 | $55 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-730 | $-288 | $237 | $-179 | $-330 | $55 |
| Net Common Equity Issued/Repurchased | $129 | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | $129 | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-92 | $-33 | - |
| Financial Activities - Other | $-158 | $-287 | $-449 | $-336 | $-687 | $-548 |
| Cash Flow From Financial Activities | $-759 | $-575 | $-212 | $-607 | $-1,050 | $-493 |
| Net Cash Flow | $-84 | $-341 | $468 | $47 | $-34 | $-7 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | $-92 | $-33 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1678 | 0.7271 | 1.2968 | 0.9377 | 0.9099 | 1.666 |
| Long-term Debt / Capital | 1.0196 | 0.9265 | 0.8013 | 0.7763 | 0.7838 | 0.7751 |
| Debt/Equity Ratio | -56.9655 | 17.8284 | 4.6337 | 4.0921 | 4.2405 | 3.8644 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 6.3467 | -14.8774 | 16.401 | 18.4903 | 20.2032 | 28.4794 |
| EBIT Margin | 6.3467 | -14.8774 | 16.401 | 18.4903 | 20.2032 | 28.4794 |
| EBITDA Margin | 29.4505 | 10.7358 | 38.0446 | 39.9543 | 41.5397 | 49.1839 |
| Pre-Tax Profit Margin | 1.0449 | -20.5871 | 11.0875 | 9.2261 | 14.9668 | 19.8454 |
| Net Profit Margin | -9.5588 | -11.0173 | 0.7793 | -2.3256 | 2.1102 | -0.2148 |
| Asset Turnover | 0.5729 | 0.481 | 0.4742 | 0.5007 | 0.4514 | 0.4263 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.4629 | 4.5717 | 4.3972 | 4.5538 | 4.2936 | 3.6661 |
| Days Sales In Receivables | 81.786 | 79.8392 | 83.0074 | 80.1525 | 85.0098 | 99.5597 |
| ROE - Return On Equity | 687.931 | -243.1373 | 23.9221 | 14.7929 | 33.4868 | 31.5582 |
| Return On Tangible Equity | 40.1005 | 52.766 | -23.027 | -13.3263 | -27.1455 | -48.7437 |
| ROA - Return On Assets | -8.847 | -9.5938 | 3.578 | 2.4241 | 5.1332 | 5.3287 |
| ROI - Return On Investment | -13.5025 | -17.8739 | 4.7566 | 3.3107 | 7.2406 | 7.0993 |
| Book Value Per Share | -0.4986 | 6.8253 | 29.7768 | 28.7062 | 29.0733 | 30.8475 |
| Operating Cash Flow Per Share | -11.6849 | -3.5366 | 4.6072 | -1.2045 | -1.2713 | -6.2181 |
| Free Cash Flow Per Share | -8.2864 | -1.2717 | 3.4798 | -0.3345 | -3.9814 | -6.7201 |