Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.99B |
| Hodnota podniku (EV) | 32.91B |
| Tržby | 8.478B |
| EBITDA | 3.109B |
| Zisk | -1.29 |
| Růst v tržbách Q/Q | 26.20 % |
| Růst v tržbách Y/Y | 4.55 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.01 |
| EV/Sales | 3.88 |
| EV/EBITDA | 10.58 |
| EV/EBIT | N/A |
| PEG | 0.87 |
| Price/Sales | 1.18 |
| P/FCF | 8.39 |
| Price/Book | 18.67 |
| Účetní hodnota na akcii | 1.53 |
| Hotovost na akcii | 5.18 |
| FCF vůči ceně | 11.91 % |
| Počet zaměstnanců | 21,600 |
| Tržba na zaměstnance | 392.500k |
| Profit margin | -6.98 % |
| Operating margin | -0.42 % |
| Gross margin | 71.98 % |
| EBIT margin | -1.18 % |
| EBITDA margin | 36.67 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 110.87 % |
| EPS - Očekávaný růst příští rok | -20.45 % |
| Return on assets | -4.19 % |
| Return on equity | -2,163.03 % |
| ROIC | 1.85 % |
| ROCE | -0.41 % |
| Dluhy/Equity | 57.19 |
| Čistý dluh/EBITDA | 28.27 |
| Current ratio | 0.99 |
| Quick Ratio | 0.79 |
| Volatilita | 2.41 |
| Beta | 1.11 |
| RSI | 53.22 |
| Cílová cena analytiků | 26 |
| Známka akcie (dle analytiků) | 1.95 |
| Insider ownership | 2.94 % |
| Institutional ownership | 73.86 % |
| Počet akcií | 358.396M |
| Procento shortovaných akcií | 4.29 % |
| Short ratio | 6.55 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,601 | $8,380 | $8,724 | $9,674 | $10,447 | $8,206 |
| Cost Of Goods Sold | $2,350 | $2,351 | $2,548 | $2,611 | $2,585 | $2,236 |
| Gross Profit | $6,251 | $6,029 | $6,176 | $7,063 | $7,862 | $5,970 |
| Research And Development Expenses | $471 | $413 | $361 | $421 | $334 | $246 |
| SG&A Expenses | $2,554 | $2,473 | $2,582 | $2,810 | $2,700 | $2,026 |
| Other Operating Income Or Expenses | $-1,426 | $29 | $642 | $-60 | $-272 | $277 |
| Operating Expenses | $8,804 | $10,764 | $8,622 | $10,240 | $8,920 | $6,205 |
| Operating Income | $-203 | $-2,384 | $102 | $-566 | $1,527 | $2,001 |
| Total Non-Operating Income/Expense | $-1,634 | $-1,770 | $-1,843 | $-1,869 | $-1,682 | $-947 |
| Pre-Tax Income | $-1,837 | $-4,154 | $-1,741 | $-2,435 | $-155 | $1,054 |
| Income Taxes | $-54 | $-10 | $-4,145 | $-27 | $133 | $174 |
| Income After Taxes | $-1,783 | $-4,144 | $2,404 | $-2,408 | $-288 | $880 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,783 | $-4,144 | $2,404 | $-2,408 | $-288 | $880 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1,788 | $-4,148 | $2,404 | $-2,409 | $-292 | $881 |
| EBITDA | $1,935 | $514 | $3,111 | $2,418 | $4,139 | $3,685 |
| EBIT | $-203 | $-2,384 | $102 | $-566 | $1,527 | $2,001 |
| Basic Shares Outstanding | 352 | 351 | 350 | 347 | 343 | 335 |
| Shares Outstanding | 352 | 351 | 352 | 347 | 343 | 342 |
| Basic EPS | $-5.08 | $-11.81 | $6.86 | $-6.94 | $-0.85 | $2.63 |
| EPS - Earnings Per Share | $-5.08 | $-11.81 | $6.83 | $-6.94 | $-0.85 | $2.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,244 | $723 | $797 | $542 | $597 | $322.6 |
| Receivables | $1,839 | $1,865 | $2,130 | $2,517 | $2,687 | $2,075.8 |
| Inventory | $1,107 | $934 | $1,048 | $1,061 | $1,257 | $889.2 |
| Pre-Paid Expenses | $779 | $689 | $771 | $696 | $963 | $650.8 |
| Other Current Assets | - | - | - | $261 | $3 | - |
| Total Current Assets | $6,969 | $4,211 | $4,746 | $5,077 | $5,507 | $4,131.7 |
| Property, Plant, And Equipment | $1,466 | $1,353 | $1,403 | $1,312 | $1,442 | $1,312.3 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $23,327 | $25,143 | $30,804 | $34,678 | $41,636 | $20,639.3 |
| Other Long-Term Assets | $411 | $109 | $111 | $2,316 | $224 | $167.4 |
| Total Long-Term Assets | $26,894 | $28,281 | $32,751 | $38,452 | $43,458 | $22,173 |
| Total Assets | $33,863 | $32,492 | $37,497 | $43,529 | $48,965 | $26,304.7 |
| Total Current Liabilities | $6,248 | $3,836 | $4,268 | $3,609 | $5,313 | $2,708.4 |
| Long Term Debt | $24,661 | $24,077 | $25,235 | $29,845 | $30,265 | $15,228 |
| Other Non-Current Liabilities | $1,113 | $879 | $870 | $1,383 | $1,264 | $505.5 |
| Total Long Term Liabilities | $26,479 | $25,841 | $27,285 | $36,662 | $37,623 | $18,194.6 |
| Total Liabilities | $32,727 | $29,677 | $31,553 | $40,271 | $42,936 | $20,903 |
| Common Stock Net | $10,172 | $10,121 | $10,090 | $10,038 | $9,897 | $8,349.2 |
| Retained Earnings (Accumulated Deficit) | $-7,452 | $-5,664 | $-2,725 | $-5,129 | $-2,750 | $-2,397.8 |
| Comprehensive Income | $-2,086 | $-2,137 | $-1,896 | $-2,108 | $-1,542 | $-915.9 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,136 | $2,815 | $5,944 | $3,258 | $6,029 | $5,401.7 |
| Total Liabilities And Share Holders Equity | $33,863 | $32,492 | $37,497 | $43,529 | $48,965 | $26,304.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,783 | $-4,144 | $2,404 | $-2,408 | $-288 | $880 |
| Total Depreciation And Amortization - Cash Flow | $2,138 | $2,898 | $3,009 | $2,984 | $2,612 | $1,684 |
| Other Non-Cash Items | $1,464 | $2,729 | $-3,967 | $1,621 | $601 | $305 |
| Total Non-Cash Items | $3,602 | $5,627 | $-958 | $4,605 | $3,213 | $1,989 |
| Change In Accounts Receivable | $39 | $216 | $417 | $-34 | $-626 | $-572 |
| Change In Inventories | $-209 | $-5 | $7 | $-164 | $-276 | $-193 |
| Change In Accounts Payable | $-149 | $-121 | $387 | $-144 | - | - |
| Change In Assets/Liabilities | $1 | $-72 | $33 | $232 | $-91 | $-110 |
| Total Change In Assets/Liabilities | $-318 | $18 | $844 | $-110 | $-668 | $-557 |
| Cash Flow From Operating Activities | $1,501 | $1,501 | $2,290 | $2,087 | $2,257 | $2,312 |
| Net Change In Property, Plant, And Equipment | $-225 | $-123 | $3,082 | $-36 | $-222 | $1,200 |
| Net Change In Intangible Assets | $-8 | $-78 | $-165 | $-56 | $-68 | $-179 |
| Net Acquisitions/Divestitures | $-180 | $5 | - | $-19 | $-15,458 | $-1,102 |
| Net Change In Short-term Investments | - | - | $-5 | - | - | - |
| Net Change In Long-Term Investments | $-6 | - | - | $16 | $18 | $-19 |
| Net Change In Investments - Total | $-6 | - | $-5 | $16 | $18 | $-19 |
| Investing Activities - Other | - | - | $-25 | $-30 | $153 | - |
| Cash Flow From Investing Activities | $-419 | $-196 | $2,887 | $-125 | $-15,577 | $-100 |
| Net Long-Term Debt | $1,554 | $-1,157 | $-4,779 | $-1,216 | $12,639 | $-2,258 |
| Net Current Debt | - | $-3 | $-7 | - | - | $-9 |
| Debt Issuance/Retirement Net - Total | $1,554 | $-1,160 | $-4,786 | $-1,216 | $12,639 | $-2,267 |
| Net Common Equity Issued/Repurchased | - | - | - | $33 | $1,391 | $17 |
| Net Total Equity Issued/Repurchased | - | - | - | $33 | $1,391 | $17 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-111 | $-193 | $-177 | $-780 | $-406 | $-210 |
| Cash Flow From Financial Activities | $1,443 | $-1,353 | $-4,963 | $-1,963 | $13,624 | $-2,460 |
| Net Cash Flow | $2,521 | $-74 | $255 | $-55 | $274 | $-277 |
| Stock-Based Compensation | $102 | $87 | $87 | $165 | $140 | $78 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1154 | 1.0978 | 1.112 | 1.4068 | 1.0365 | 1.5255 |
| Long-term Debt / Capital | 0.956 | 0.8953 | 0.8094 | 0.9016 | 0.8339 | 0.7382 |
| Debt/Equity Ratio | 22.7949 | 8.6341 | 4.2806 | 9.1608 | 5.1564 | 2.8193 |
| Gross Margin | 72.6776 | 71.9451 | 70.7932 | 73.0101 | 75.2561 | 72.7517 |
| Operating Margin | -2.3602 | -28.4487 | 1.1692 | -5.8507 | 14.6166 | 24.3846 |
| EBIT Margin | -2.3602 | -28.4487 | 1.1692 | -5.8507 | 14.6166 | 24.3846 |
| EBITDA Margin | 22.4974 | 6.1337 | 35.6603 | 24.9948 | 39.619 | 44.9062 |
| Pre-Tax Profit Margin | -21.358 | -49.5704 | -19.9564 | -25.1706 | -1.4837 | 12.8443 |
| Net Profit Margin | -20.7883 | -49.4988 | 27.5562 | -24.9018 | -2.7951 | 10.7361 |
| Asset Turnover | 0.254 | 0.2579 | 0.2327 | 0.2222 | 0.2134 | 0.312 |
| Inventory Turnover Ratio | 2.1229 | 2.5171 | 2.4313 | 2.4609 | 2.0565 | 2.5146 |
| Receiveable Turnover | 4.677 | 4.4933 | 4.0958 | 3.8435 | 3.888 | 3.9532 |
| Days Sales In Receivables | 78.0415 | 81.2321 | 89.1162 | 94.9664 | 93.8791 | 92.3309 |
| ROE - Return On Equity | -156.9542 | -147.2114 | 40.4442 | -73.9104 | -4.7769 | 16.2912 |
| Return On Tangible Equity | 8.0348 | 18.5597 | -9.6702 | 7.6639 | 0.8088 | -5.7752 |
| ROA - Return On Assets | -5.2653 | -12.7539 | 6.4112 | -5.5319 | -0.5882 | 3.3454 |
| ROI - Return On Investment | -6.9117 | -15.4098 | 7.7103 | -7.2743 | -0.7935 | 4.2657 |
| Book Value Per Share | 3.2221 | 8.0458 | 17.0457 | 9.3669 | 17.5811 | 16.1533 |
| Operating Cash Flow Per Share | -0.0097 | -2.2367 | 0.5002 | -0.5767 | -0.1842 | 3.524 |
| Free Cash Flow Per Share | -0.2986 | -11.3474 | 9.3644 | -0.0325 | -4.3459 | 7.269 |