Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 98.15B |
| Hodnota podniku (EV) | 135.15B |
| Tržby | 159.558B |
| EBITDA | 13.913B |
| Zisk | 8.691B |
| Růst v tržbách Q/Q | 14.64 % |
| Růst v tržbách Y/Y | -30.52 % |
| P/E (Cena vůči ziskům) | 20.74 |
| Forward P/E | N/A |
| EV/Sales | 0.85 |
| EV/EBITDA | 9.71 |
| EV/EBIT | N/A |
| PEG | 0.56 |
| Price/Sales | 0.62 |
| P/FCF | 12.23 |
| Price/Book | 1.38 |
| Účetní hodnota na akcii | 21.37 |
| Hotovost na akcii | 9.43 |
| FCF vůči ceně | 8.18 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 78989000 |
| Profit margin | -11.27 % |
| Operating margin | -2.17 % |
| Gross margin | 14.30 % |
| EBIT margin | -2.17 % |
| EBITDA margin | 8.72 % |
| EPS - Zisk na akcii | 1.42 |
| EPS - Kvartální růst | -141.92 % |
| EPS - Očekávaný růst příští rok | 2,700.00 % |
| Return on assets | 3.21 % |
| Return on equity | 11.83 % |
| ROIC | -6.70 % |
| ROCE | -1.62 % |
| Dluhy/Equity | 2.56 |
| Čistý dluh/EBITDA | 10.77 |
| Current ratio | 1.23 |
| Quick Ratio | 0.91 |
| Volatilita | 2.16 |
| Beta | 0.97 |
| RSI | 77.89 |
| Cílová cena analytiků | 26 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 0.00 % |
| Institutional ownership | 9.07 % |
| Počet akcií | 3.343B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 1.00 % |
| Dividenda | 1.27 |
| Procentuální dividenda | 4.36 % |
| Dividenda/Zisk | 89.62 % |
| Obchodovaná od | 1978 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $183,500 | $282,616 | $303,738 | $244,582 | $186,606 | $225,982 |
| Cost Of Goods Sold | $155,293 | $233,034 | $254,419 | $205,720 | $161,979 | $202,866 |
| Gross Profit | $28,207 | $49,582 | $49,319 | $38,862 | $24,627 | $23,116 |
| Research And Development Expenses | $10,280 | $964 | $1,445 | $2,080 | $1,721 | $2,353 |
| SG&A Expenses | $10,397 | $11,057 | $12,179 | $10,508 | $10,495 | $11,553 |
| Other Operating Income Or Expenses | $-14,381 | $-8,075 | $-860 | $-1,216 | $1,664 | $-1,909 |
| Operating Expenses | $205,240 | $270,910 | $284,360 | $235,108 | $187,036 | $233,900 |
| Operating Income | $-21,740 | $11,706 | $19,378 | $9,474 | $-430 | $-7,918 |
| Total Non-Operating Income/Expense | $-3,148 | $-3,552 | $-2,655 | $-2,294 | $-1,865 | $-1,653 |
| Pre-Tax Income | $-24,888 | $8,154 | $16,723 | $7,180 | $-2,295 | $-9,571 |
| Income Taxes | $-4,159 | $3,964 | $7,145 | $3,712 | $-2,467 | $-3,171 |
| Income After Taxes | $-20,729 | $4,190 | $9,578 | $3,468 | $172 | $-6,400 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-20,729 | $4,190 | $9,578 | $3,468 | $172 | $-6,400 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-20,306 | $4,025 | $9,382 | $3,388 | $114 | $-6,484 |
| EBITDA | $3,069 | $29,486 | $34,835 | $25,058 | $14,075 | $7,301 |
| EBIT | $-21,740 | $11,706 | $19,378 | $9,474 | $-430 | $-7,918 |
| Basic Shares Outstanding | 3,370 | 3,381 | 3,328 | 3,282 | 3,124 | 3,054 |
| Shares Outstanding | 3,370 | 3,400 | 3,350 | 3,303 | 3,143 | 3,054 |
| Basic EPS | $-6.03 | $1.19 | $2.82 | $1.03 | $0.04 | $-2.12 |
| EPS - Earnings Per Share | $-6.03 | $1.18 | $2.80 | $1.03 | $0.04 | $-2.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $34,436 | $26,794 | $26,536 | $28,743 | $26,544 | $30,850 |
| Receivables | $18,620 | $25,724 | $25,497 | $25,610 | $21,869 | $22,922 |
| Inventory | $16,873 | $20,880 | $17,988 | $19,011 | $17,655 | $14,142 |
| Pre-Paid Expenses | $1,269 | $857 | $963 | $1,414 | $1,486 | $1,838 |
| Other Current Assets | $1,326 | $7,465 | - | - | - | $578 |
| Total Current Assets | $72,982 | $82,059 | $71,310 | $74,968 | $67,813 | $70,602 |
| Property, Plant, And Equipment | $114,836 | $132,642 | $135,261 | $129,471 | $129,757 | $129,758 |
| Long-Term Investments | $39,838 | $37,915 | $32,806 | $30,340 | $28,093 | $23,245 |
| Goodwill And Intangible Assets | $18,573 | $27,407 | $29,488 | $29,906 | $29,377 | $30,287 |
| Other Long-Term Assets | $533 | $781 | $1,179 | $1,112 | $945 | $1,003 |
| Total Long-Term Assets | $194,672 | $213,135 | $210,866 | $201,547 | $195,503 | $191,230 |
| Total Assets | $267,654 | $295,194 | $282,176 | $276,515 | $263,316 | $261,832 |
| Total Current Liabilities | $59,799 | $73,595 | $68,237 | $64,726 | $58,354 | $54,724 |
| Long Term Debt | $63,305 | $57,237 | $55,803 | $55,491 | $51,666 | $46,224 |
| Other Non-Current Liabilities | $35,568 | $37,657 | $37,762 | $38,775 | $40,340 | $44,043 |
| Total Long Term Liabilities | $122,287 | $120,891 | $112,391 | $111,385 | $108,119 | $108,721 |
| Total Liabilities | $182,086 | $194,486 | $180,628 | $176,111 | $166,473 | $163,445 |
| Common Stock Net | - | $5,404 | $5,402 | $5,343 | $5,284 | $5,049 |
| Retained Earnings (Accumulated Deficit) | - | $73,706 | $78,748 | $75,226 | $75,638 | $81,368 |
| Comprehensive Income | - | $-6,495 | $-8,902 | $-5,156 | $-6,878 | $-7,267 |
| Other Share Holders Equity | - | $27,792 | $27,658 | $28,632 | $28,619 | $28,619 |
| Share Holder Equity | $85,568 | $100,708 | $101,548 | $100,404 | $96,843 | $98,387 |
| Total Liabilities And Share Holders Equity | $267,654 | $295,194 | $282,176 | $276,515 | $263,316 | $261,832 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-24,888 | $8,154 | $16,723 | $7,180 | $-2,295 | $-9,571 |
| Total Depreciation And Amortization - Cash Flow | $24,809 | $17,780 | $15,457 | $15,584 | $14,505 | $15,219 |
| Other Non-Cash Items | $14,764 | $8,191 | $1,168 | $3,521 | $3,217 | $14,898 |
| Total Non-Cash Items | $39,573 | $25,971 | $16,625 | $19,105 | $17,722 | $30,117 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $-85 | $-3,406 | $672 | $-848 | $-3,681 | $3,375 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $488 | $-5,435 | $-2,504 | $483 | $-2,532 |
| Total Change In Assets/Liabilities | $-85 | $-2,918 | $-4,763 | $-3,352 | $-3,198 | $843 |
| Cash Flow From Operating Activities | $12,162 | $25,770 | $22,873 | $18,931 | $10,691 | $19,133 |
| Net Change In Property, Plant, And Equipment | $-11,815 | $-14,918 | $-15,767 | $-13,626 | $-15,329 | $-17,582 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $4,945 | $-1,861 | $-5,075 | $151 | $1,258 | $1,749 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1,705 | $-441 | $-1,395 | $-951 | $-750 | $-1,577 |
| Net Change In Investments - Total | $-1,705 | $-441 | $-1,395 | $-951 | $-750 | $-1,577 |
| Investing Activities - Other | $717 | $246 | $666 | $349 | $68 | $110 |
| Cash Flow From Investing Activities | $-7,858 | $-16,974 | $-21,571 | $-14,077 | $-14,753 | $-17,300 |
| Net Long-Term Debt | $14,329 | $1,479 | $1,863 | $2,436 | $5,757 | $1,747 |
| Net Current Debt | $-3,676 | $-2,192 | $1,282 | $-158 | $51 | $473 |
| Debt Issuance/Retirement Net - Total | $10,653 | $-713 | $3,145 | $2,278 | $5,808 | $2,220 |
| Net Common Equity Issued/Repurchased | $-776 | $-1,511 | $-355 | $-343 | - | - |
| Net Total Equity Issued/Repurchased | $-776 | $-1,511 | $-355 | $-343 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-6,340 | $-6,946 | $-6,699 | $-6,153 | $-4,611 | $-6,659 |
| Financial Activities - Other | $419 | $353 | $-170 | $922 | $780 | $-96 |
| Cash Flow From Financial Activities | $3,956 | $-8,817 | $-4,079 | $-3,296 | $1,977 | $-4,535 |
| Net Cash Flow | $8,639 | $4 | $-3,107 | $2,102 | $-2,905 | $-3,374 |
| Stock-Based Compensation | $723 | $730 | $690 | $661 | $779 | $321 |
| Common Stock Dividends Paid | $-6,340 | $-6,946 | $-6,699 | $-6,153 | $-4,611 | $-6,659 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.115 | 1.045 | 1.1582 | 1.1621 | 1.2901 | 1.3717 |
| Long-term Debt / Capital | 0.3624 | 0.3546 | 0.356 | 0.3479 | 0.3196 | 0.2899 |
| Debt/Equity Ratio | 0.6725 | 0.6414 | 0.6298 | 0.602 | 0.5404 | 0.4692 |
| Gross Margin | 17.544 | 16.2374 | 15.8892 | 13.1973 | 10.2291 | 12.947 |
| Operating Margin | 4.142 | 6.3798 | 3.8735 | -0.2304 | -3.5038 | 1.7877 |
| EBIT Margin | 4.142 | 6.3798 | 3.8735 | -0.2304 | -3.5038 | 1.7877 |
| EBITDA Margin | 10.4332 | 11.4688 | 10.2452 | 7.5426 | 3.2308 | 6.0151 |
| Pre-Tax Profit Margin | 2.8852 | 5.5057 | 2.9356 | -1.2299 | -4.2353 | 1.3801 |
| Net Profit Margin | 1.4242 | 3.0888 | 1.3852 | 0.0611 | -2.8693 | 1.0533 |
| Asset Turnover | 0.9574 | 1.0764 | 0.8845 | 0.7087 | 0.8631 | 1.2616 |
| Inventory Turnover Ratio | 11.1606 | 14.1438 | 10.8211 | 9.1747 | 14.3449 | 16.9945 |
| Receiveable Turnover | 10.9865 | 11.9127 | 9.5503 | 8.5329 | 9.8587 | 11.2526 |
| Days Sales In Receivables | 33.2227 | 30.6396 | 38.2189 | 42.7756 | 37.023 | 32.4368 |
| ROE - Return On Equity | 4.1605 | 9.432 | 3.454 | 0.1776 | -6.5049 | 3.5537 |
| Return On Tangible Equity | 5.7162 | 13.2917 | 4.9193 | 0.2549 | -9.3979 | 5.0121 |
| ROA - Return On Assets | 1.4194 | 3.3943 | 1.2542 | 0.0653 | -2.4443 | 1.408 |
| ROI - Return On Investment | 2.6528 | 6.087 | 2.2246 | 0.1158 | -4.4257 | 2.5237 |
| Book Value Per Share | 28.0578 | 30.314 | 30.4161 | 29.8975 | 32.1659 | 37.1456 |
| Operating Cash Flow Per Share | 0.7526 | 1.095 | 2.3299 | -2.863 | -4.3595 | 3.9775 |
| Free Cash Flow Per Share | 1.0709 | 0.5147 | 3.0821 | -1.9838 | -3.3936 | -0.7278 |