Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 17.24B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -1.21 |
| Růst v tržbách Q/Q | -15.24 % |
| Růst v tržbách Y/Y | -28.41 % |
| P/E (Cena vůči ziskům) | 0.73 |
| Forward P/E | N/A |
| EV/Sales | 11.29 |
| EV/EBITDA | N/A |
| EV/EBIT | 12.49 |
| PEG | N/A |
| Price/Sales | 2.48 |
| P/FCF | 8.81 |
| Price/Book | 1.47 |
| Účetní hodnota na akcii | 0.73 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -4.57 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -15.15 % |
| Operating margin | 48.96 % |
| Gross margin | 65.01 % |
| EBIT margin | 49.89 % |
| EBITDA margin | 45.42 % |
| EPS - Zisk na akcii | 1.47 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 2.02 % |
| Return on equity | -4.76 % |
| ROIC | 5.03 % |
| ROCE | 3.98 % |
| Dluhy/Equity | 5.67 |
| Čistý dluh/EBITDA | 56.26 |
| Current ratio | 0.28 |
| Quick Ratio | 0.18 |
| Volatilita | 7.39 |
| Beta | 0.00 |
| RSI | 4.89 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 0.84 % |
| Institutional ownership | 56.94 % |
| Počet akcií | 436.786M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 1.74 % |
| Dividenda | 0.67 |
| Procentuální dividenda | 61.57 % |
| Dividenda/Zisk | 45.24 % |
| Obchodovaná od | 2013 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,593 | $8,203 | $7,239 | $6,135 | $5,352 | $4,853 |
| Cost Of Goods Sold | $2,564 | $3,186 | $3,087 | $2,696 | $2,430 | $2,183 |
| Gross Profit | $4,029 | $5,017 | $4,152 | $3,439 | $2,922 | $2,670 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $816 | $882 | $1,032 | $614 | $569 | $559 |
| Other Operating Income Or Expenses | $-69 | $-82 | $-26 | $-138 | $-1 | $-135 |
| Operating Expenses | $3,768 | $4,491 | $4,453 | $3,723 | $3,240 | $3,057 |
| Operating Income | $2,825 | $3,712 | $2,786 | $2,412 | $2,112 | $1,796 |
| Total Non-Operating Income/Expense | $-4,663 | $-359 | $949 | $248 | $30 | $2,070 |
| Pre-Tax Income | $-1,838 | $3,353 | $3,735 | $2,660 | $2,142 | $3,866 |
| Income Taxes | $220 | $196 | $81 | $192 | $-575 | $100 |
| Income After Taxes | $-2,058 | $3,157 | $3,654 | $2,468 | $2,717 | $3,766 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2,058 | $3,157 | $3,654 | $2,468 | $2,717 | $3,766 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1,098 | $949 | $862 | $158 | $660 | $1,230 |
| EBITDA | $2,825 | $4,053 | $3,094 | $2,687 | $2,352 | $1,976 |
| EBIT | $2,825 | $3,712 | $2,786 | $2,412 | $2,112 | $1,796 |
| Basic Shares Outstanding | - | 501 | 378 | 326 | 332 | 330 |
| Shares Outstanding | - | 508 | 396 | 327 | 366 | 371 |
| Basic EPS | - | $1.89 | $2.28 | $0.48 | $2.30 | $3.72 |
| EPS - Earnings Per Share | - | $1.89 | $2.26 | $0.48 | $2.25 | $3.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,473 | $1,438 | $3,288 | $1,491 | $1,456 | $1,035 |
| Receivables | $5,607 | $1,407 | $2,361 | $981 | $2,593 | $1,220 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $8,080 | $3,174 | $6,704 | $2,657 | $4,122 | $2,476 |
| Property, Plant, And Equipment | $77,845 | $82,789 | $87,702 | $56,814 | $48,784 | $41,599 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $2,203 | $2,288 | $2,267 | $1,902 | $2,209 |
| Other Long-Term Assets | $21,438 | $23,090 | $24,822 | $21,176 | $23,172 | $24,777 |
| Total Long-Term Assets | $99,871 | $108,469 | $115,816 | $81,690 | $74,005 | $69,390 |
| Total Assets | $107,951 | $111,643 | $122,520 | $84,347 | $78,127 | $71,866 |
| Total Current Liabilities | $18,659 | $12,326 | $10,143 | $12,026 | $8,215 | $11,722 |
| Long Term Debt | $44,515 | $49,565 | $60,802 | $32,075 | $32,224 | $25,474 |
| Other Non-Current Liabilities | - | $2,162 | $2,294 | $918 | $1,011 | $388 |
| Total Long Term Liabilities | $47,769 | $54,382 | $65,637 | $37,197 | $35,751 | $29,211 |
| Total Liabilities | $66,428 | $66,708 | $75,780 | $49,223 | $43,966 | $40,933 |
| Common Stock Net | $12,759 | $13,274 | $12,353 | $7,395 | $7,536 | $7,425 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $129 | $4 | $4 | $27,729 | $6 | $6 |
| Share Holder Equity | $41,523 | $44,935 | $46,740 | $35,124 | $34,161 | $30,933 |
| Total Liabilities And Share Holders Equity | $107,951 | $111,643 | $122,520 | $84,347 | $78,127 | $71,866 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $3,157 | $3,654 | $2,468 | $2,717 | $3,766 |
| Total Depreciation And Amortization - Cash Flow | - | $341 | $308 | $275 | $240 | $180 |
| Other Non-Cash Items | - | $-2,063 | $-3,113 | $-1,826 | $-1,898 | $-3,297 |
| Total Non-Cash Items | - | $-1,722 | $-2,805 | $-1,551 | $-1,658 | $-3,117 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-811 | $508 | $-278 | $-314 | $-59 |
| Total Change In Assets/Liabilities | - | $-811 | $508 | $-278 | $-314 | $-59 |
| Cash Flow From Operating Activities | - | $624 | $1,357 | $639 | $745 | $590 |
| Net Change In Property, Plant, And Equipment | - | $-704 | $3,370 | $-1,421 | $-4,614 | $-5,784 |
| Net Change In Intangible Assets | - | - | - | $2 | $147 | - |
| Net Acquisitions/Divestitures | - | $-2,077 | $-14,038 | $-52 | - | - |
| Net Change In Short-term Investments | - | $1,775 | $1,952 | $-411 | - | - |
| Net Change In Long-Term Investments | - | $425 | $518 | $-54 | $627 | $-718 |
| Net Change In Investments - Total | - | $2,200 | $2,470 | $-465 | $627 | $-718 |
| Investing Activities - Other | - | $-1,030 | $-208 | $50 | $606 | $2,568 |
| Cash Flow From Investing Activities | - | $-1,611 | $-8,406 | $-1,886 | $-3,234 | $-3,934 |
| Net Long-Term Debt | - | $2,670 | $9,868 | $3,030 | $2,036 | $3,457 |
| Net Current Debt | - | $-17 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $2,653 | $9,868 | $3,030 | $2,036 | $3,457 |
| Net Common Equity Issued/Repurchased | - | $-541 | $420 | $-136 | $-59 | $-36 |
| Net Total Equity Issued/Repurchased | - | $-121 | $420 | $-136 | $-59 | $-36 |
| Total Common And Preferred Stock Dividends Paid | - | $-16 | - | - | - | - |
| Financial Activities - Other | - | $-3,408 | $-1,415 | $-1,646 | $929 | $-243 |
| Cash Flow From Financial Activities | - | $-892 | $8,873 | $1,248 | $2,906 | $3,178 |
| Net Cash Flow | - | $-1,850 | $1,797 | $35 | $421 | $-247 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-1 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5245 | 0.5654 | 0.4773 | 0.4854 | 0.4516 | 0.4921 |
| Debt/Equity Ratio | 1.3011 | 1.4377 | 1.1687 | 1.1033 | 1.1172 | 1.096 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 45.2517 | 38.486 | 39.3154 | 39.4619 | 37.008 | 38.7212 |
| EBIT Margin | 45.2517 | 38.486 | 39.3154 | 39.4619 | 37.008 | 38.7212 |
| EBITDA Margin | 49.4088 | 42.7407 | 43.7979 | 43.9462 | 40.7171 | 42.03 |
| Pre-Tax Profit Margin | 40.8753 | 51.5955 | 43.3578 | 40.0224 | 79.6621 | 125.1062 |
| Net Profit Margin | 11.5689 | 11.9077 | 2.5754 | 12.3318 | 25.3452 | 25.7992 |
| Asset Turnover | 0.0735 | 0.0591 | 0.0727 | 0.0685 | 0.0675 | 0.0682 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.092 | 7.8177 | 7.0265 | 7.9535 | 12.1747 | 15.6189 |
| Return On Tangible Equity | 7.3879 | 8.2201 | 7.5113 | 8.4225 | 13.111 | 15.6189 |
| ROA - Return On Assets | 2.8278 | 2.9824 | 2.926 | 3.4777 | 5.2403 | 6.7404 |
| ROI - Return On Investment | 3.3407 | 3.3977 | 3.6727 | 4.0928 | 6.6765 | 7.9335 |
| Book Value Per Share | 102.171 | 110.1844 | 137.7471 | 131.2764 | 118.297 | 111.3783 |
| Operating Cash Flow Per Share | -2.1969 | 1.4721 | -0.081 | 0.4415 | -0.3599 | -3.0716 |
| Free Cash Flow Per Share | -12.0882 | 14.3208 | 8.1724 | 3.4565 | -3.1014 | 2.8534 |