Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 26.51B |
| Hodnota podniku (EV) | 26.92B |
| Tržby | 20.468B |
| EBITDA | 2.425B |
| Zisk | -38.00 |
| Růst v tržbách Q/Q | 8.57 % |
| Růst v tržbách Y/Y | -8.59 % |
| P/E (Cena vůči ziskům) | 79.09 |
| Forward P/E | 129.11 |
| EV/Sales | 1.32 |
| EV/EBITDA | 11.10 |
| EV/EBIT | 26.31 |
| PEG | 0.32 |
| Price/Sales | 1.30 |
| P/FCF | 22.37 |
| Price/Book | 2.06 |
| Účetní hodnota na akcii | 13.08 |
| Hotovost na akcii | 4.19 |
| FCF vůči ceně | 4.47 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 10133000 |
| Profit margin | -48.01 % |
| Operating margin | 2.40 % |
| Gross margin | 15.45 % |
| EBIT margin | 5.00 % |
| EBITDA margin | 11.85 % |
| EPS - Zisk na akcii | 0.34 |
| EPS - Kvartální růst | -300.00 % |
| EPS - Očekávaný růst příští rok | 425.00 % |
| Return on assets | -0.10 % |
| Return on equity | -0.30 % |
| ROIC | -24.82 % |
| ROCE | 3.81 % |
| Dluhy/Equity | 1.53 |
| Čistý dluh/EBITDA | 5.45 |
| Current ratio | 1.58 |
| Quick Ratio | 1.15 |
| Volatilita | 3.00 |
| Beta | 1.25 |
| RSI | 72.45 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | 1.26 |
| Insider ownership | 4.93 % |
| Institutional ownership | 91.92 % |
| Počet akcií | 828.487M |
| Procento shortovaných akcií | 4.05 % |
| Short ratio | 1.84 % |
| Dividenda | 0.72 |
| Procentuální dividenda | 2.68 % |
| Dividenda/Zisk | 211.76 % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $20,705 | $23,838 | $22,877 | $17,179 | $13,082 | $16,688 |
| Cost Of Goods Sold | $17,506 | $19,406 | $18,891 | $14,143 | $10,150 | $12,193 |
| Gross Profit | $3,199 | $4,432 | $3,986 | $3,036 | $2,932 | $4,495 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,404 | $2,832 | $2,699 | $2,535 | $1,926 | $2,115 |
| Other Operating Income Or Expenses | - | - | - | - | $-516 | - |
| Operating Expenses | $36,683 | $22,764 | $22,176 | $17,463 | $12,625 | $16,826 |
| Operating Income | $-15,978 | $1,074 | $701 | $-284 | $457 | $-138 |
| Total Non-Operating Income/Expense | $776 | $-321 | $-21 | $-51 | $-99 | $-20 |
| Pre-Tax Income | $-15,202 | $753 | $680 | $-335 | $358 | $-158 |
| Income Taxes | $559 | - | - | - | $173 | $473 |
| Income After Taxes | $-15,761 | $753 | $680 | $-335 | $185 | $-631 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-15,761 | $753 | $541 | $-346 | $185 | $-631 |
| Income From Discontinued Operations | - | $-482 | $-258 | $-45 | - | - |
| Net Income | $-9,940 | $128 | $195 | $-103 | - | - |
| EBITDA | $112 | $2,492 | $2,187 | $819 | $1,007 | $2,472 |
| EBIT | $-15,978 | $1,074 | $701 | $-284 | $457 | $-138 |
| Basic Shares Outstanding | 675 | 555 | 427 | 427 | - | - |
| Shares Outstanding | 675 | 557 | 429 | 427 | - | - |
| Basic EPS | $-14.73 | $0.23 | $0.46 | $-0.24 | - | - |
| EPS - Earnings Per Share | $-14.73 | $0.23 | $0.45 | $-0.24 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4,132 | $3,249 | $3,723 | $7,030 | $981 | $2,324 |
| Receivables | $5,622 | $6,416 | $5,969 | $6,015 | $2,563 | $3,217 |
| Inventory | $4,421 | $4,608 | $4,620 | $4,507 | $3,224 | $2,917 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $2,280 | $949 | $659 | $872 | $633 | $810 |
| Total Current Assets | $16,455 | $15,222 | $14,971 | $18,424 | $7,401 | $9,268 |
| Property, Plant, And Equipment | $5,358 | $6,240 | $6,228 | $6,959 | $2,325 | $6,693 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $10,374 | $26,071 | $26,436 | $26,285 | $9,455 | $6,653 |
| Other Long-Term Assets | $5,843 | $4,882 | $3,732 | $4,117 | $2,540 | $1,466 |
| Total Long-Term Assets | $21,575 | $38,147 | $37,468 | $38,076 | $14,320 | $14,812 |
| Total Assets | $38,030 | $53,369 | $52,439 | $56,500 | $21,721 | $24,080 |
| Total Current Liabilities | $10,227 | $10,014 | $9,020 | $9,227 | $4,934 | $2,775 |
| Long Term Debt | $6,744 | $6,301 | $6,285 | $6,312 | $38 | $3,890 |
| Other Non-Current Liabilities | $1,600 | $1,425 | $960 | $889 | $495 | $135 |
| Total Long Term Liabilities | $9,561 | $8,856 | $8,406 | $8,863 | $1,932 | $4,923 |
| Total Liabilities | $19,788 | $18,870 | $17,426 | $18,090 | $6,866 | $7,698 |
| Common Stock Net | - | - | - | - | - | $437 |
| Retained Earnings (Accumulated Deficit) | - | - | $25 | $-103 | - | $9,614 |
| Comprehensive Income | - | $-1,636 | $-1,219 | $-703 | $-1,894 | $-1,005 |
| Other Share Holders Equity | - | - | - | - | $16,582 | - |
| Share Holder Equity | $18,242 | $34,499 | $35,013 | $38,410 | $14,855 | $16,382 |
| Total Liabilities And Share Holders Equity | $38,030 | $53,369 | $52,439 | $56,500 | $21,721 | $24,080 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-15,761 | $271 | $283 | $-391 | $185 | $-631 |
| Total Depreciation And Amortization - Cash Flow | $16,090 | $1,418 | $1,486 | $1,103 | $550 | $2,610 |
| Other Non-Cash Items | $532 | $1,336 | $-308 | $-615 | $-38 | $-96 |
| Total Non-Cash Items | $16,622 | $2,754 | $1,178 | $488 | $512 | $2,514 |
| Change In Accounts Receivable | - | $-583 | $-204 | $-1,190 | $278 | $469 |
| Change In Inventories | - | $-200 | $-339 | $418 | $367 | $442 |
| Change In Accounts Payable | - | $249 | $794 | $303 | $-256 | $-450 |
| Change In Assets/Liabilities | $216 | $-60 | $129 | $-439 | $-807 | $-954 |
| Total Change In Assets/Liabilities | $216 | $-594 | $380 | $-908 | $-418 | $-493 |
| Cash Flow From Operating Activities | $1,304 | $2,126 | $1,762 | $-799 | $262 | $1,277 |
| Net Change In Property, Plant, And Equipment | $-787 | $-976 | $-537 | $-493 | $-404 | $-577 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-99 | $-166 | $-3,355 | $-16 | $-86 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $169 | $30 | $125 | $-275 | $-52 | $197 |
| Cash Flow From Investing Activities | $-618 | $-1,045 | $-578 | $-4,123 | $-472 | $-466 |
| Net Long-Term Debt | $500 | $-45 | $-684 | $3,751 | - | - |
| Net Current Debt | $491 | $-542 | $-376 | $-663 | $-156 | $177 |
| Debt Issuance/Retirement Net - Total | $991 | $-587 | $-1,060 | $3,088 | $-156 | $177 |
| Net Common Equity Issued/Repurchased | - | $-250 | $-2,486 | $-477 | - | - |
| Net Total Equity Issued/Repurchased | - | $-250 | $-2,486 | $-477 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-488 | $-745 | $-810 | $-406 | - | - |
| Financial Activities - Other | $-278 | $48 | $-7 | $8,714 | $54 | $-692 |
| Cash Flow From Financial Activities | $225 | $-1,534 | $-4,363 | $10,919 | $-102 | $-515 |
| Net Cash Flow | $883 | $-474 | $-3,307 | $6,049 | $-451 | $42 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-488 | $-745 | $-810 | $-406 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5201 | 1.6598 | 1.9967 | 1.5 | 3.3398 | 2.5976 |
| Long-term Debt / Capital | 0.1544 | 0.1522 | 0.1411 | 0.0026 | 0.1919 | 0.1728 |
| Debt/Equity Ratio | 0.1919 | 0.2064 | 0.2174 | 0.0186 | 0.2467 | 0.2207 |
| Gross Margin | 18.5922 | 17.4236 | 17.6727 | 22.4125 | 26.9355 | 19.5715 |
| Operating Margin | 4.5054 | 3.0642 | -1.6532 | 3.4934 | -0.8269 | 11.6452 |
| EBIT Margin | 4.5054 | 3.0642 | -1.6532 | 3.4934 | -0.8269 | 11.6452 |
| EBITDA Margin | 10.4539 | 9.5598 | 4.7674 | 7.6976 | 14.813 | 19.0339 |
| Pre-Tax Profit Margin | 3.1588 | 2.9724 | -1.9501 | 2.7366 | -0.9468 | 10.7002 |
| Net Profit Margin | 0.537 | 0.8524 | -0.5996 | - | - | 7.0018 |
| Asset Turnover | 0.4467 | 0.4363 | 0.3041 | 0.6023 | 0.693 | 0.8517 |
| Inventory Turnover Ratio | 4.2114 | 4.089 | 3.138 | 3.1483 | 4.18 | 4.8468 |
| Receiveable Turnover | 3.7154 | 3.8326 | 2.856 | 5.1042 | 5.1874 | 4.5314 |
| Days Sales In Receivables | 98.2398 | 95.2347 | 127.7999 | 71.5101 | 70.3622 | 80.5495 |
| ROE - Return On Equity | 2.1827 | 1.5451 | -0.9008 | 1.2454 | -3.8518 | 9.2419 |
| Return On Tangible Equity | 8.9345 | 6.3076 | -2.8536 | 3.4259 | -6.4858 | 14.6236 |
| ROA - Return On Assets | 1.4109 | 1.0317 | -0.6124 | 0.8517 | -2.6204 | 6.0048 |
| ROI - Return On Investment | 1.8456 | 1.31 | -0.7737 | 1.2422 | -3.1127 | 7.6447 |
| Book Value Per Share | 33.592 | 33.829 | 34.0213 | - | 37.4874 | 43.1567 |
| Operating Cash Flow Per Share | -0.2903 | 5.9784 | -1.8712 | - | -6.7267 | -0.3927 |
| Free Cash Flow Per Share | -0.7909 | 5.8813 | -3.0258 | - | -3.6424 | 0.1942 |