Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.74B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 27.82 % |
| Růst v tržbách Y/Y | 21.91 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.16 |
| EV/EBITDA | N/A |
| EV/EBIT | 15.94 |
| PEG | N/A |
| Price/Sales | 0.47 |
| P/FCF | N/A |
| Price/Book | 2.40 |
| Účetní hodnota na akcii | 2.00 |
| Hotovost na akcii | 1.84 |
| FCF vůči ceně | -0.83 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | 3.51 % |
| Operating margin | 7.51 % |
| Gross margin | 24.90 % |
| EBIT margin | 7.51 % |
| EBITDA margin | 2.75 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -171.43 % |
| EPS - Očekávaný růst příští rok | -400.00 % |
| Return on assets | 1.79 % |
| Return on equity | 11.22 % |
| ROIC | 9.91 % |
| ROCE | 10.18 % |
| Dluhy/Equity | 4.76 |
| Čistý dluh/EBITDA | 59.97 |
| Current ratio | 1.30 |
| Quick Ratio | 0.69 |
| Volatilita | 3.26 |
| Beta | 0.74 |
| RSI | 52.00 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 0.00 % |
| Institutional ownership | 8.97 % |
| Počet akcií | 812.473M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 3.84 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2003 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,475.465 | $8,259.546 | $10,482.62 | $9,671.223 | $9,829.622 | $12,394.62 |
| Cost Of Goods Sold | $6,428.769 | $6,927.744 | $8,320.252 | $7,513.375 | $6,749.479 | $8,758.55 |
| Gross Profit | $2,046.696 | $1,331.802 | $2,162.364 | $2,157.848 | $3,080.144 | $3,636.07 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,400.63 | $1,385.702 | $1,660.618 | $1,589.207 | $1,621.762 | $2,160.71 |
| Other Operating Income Or Expenses | $50.803 | $-7.387 | $-278.184 | $-56.623 | $-135.757 | - |
| Operating Expenses | $7,778.596 | $8,320.832 | $10,259.05 | $9,159.205 | $8,506.997 | $10,919.26 |
| Operating Income | $696.869 | $-61.286 | $223.563 | $512.018 | $1,322.625 | $1,475.36 |
| Total Non-Operating Income/Expense | $-473.132 | $-608.432 | $-644.973 | $-603.045 | $-541.586 | $-412.4 |
| Pre-Tax Income | $223.737 | $-669.718 | $-421.411 | $-91.027 | $781.039 | $1,062.96 |
| Income Taxes | $-49.513 | $-91.191 | $-77.235 | $14.306 | $-118.915 | $150.65 |
| Income After Taxes | $273.25 | $-578.527 | $-344.176 | $-105.334 | $899.954 | $912.31 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $273.25 | $-578.527 | $-344.176 | $-105.334 | $899.954 | $772.431 |
| Income From Discontinued Operations | $-232.066 | $-643.425 | - | - | $55.897 | $38.38 |
| Net Income | $41.224 | $-1,217 | $-352.538 | $-106.767 | $949.84 | $950.68 |
| EBITDA | $1,280.012 | $416.748 | $824.28 | $971.54 | $1,558.209 | $2,001.11 |
| EBIT | $696.869 | $-61.286 | $223.563 | $512.018 | $1,322.625 | $1,475.36 |
| Basic Shares Outstanding | 812 | 811 | 804 | 802 | 842 | 872 |
| Shares Outstanding | 814 | 811 | 804 | 802 | 842 | 872 |
| Basic EPS | $0.05 | $-1.50 | $-0.43 | $-0.13 | $1.14 | $0.89 |
| EPS - Earnings Per Share | $0.05 | $-1.50 | $-0.43 | $-0.13 | $1.13 | $0.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,304.398 | $1,596.812 | $2,022.489 | $2,063.523 | $2,272.615 | $2,817.79 |
| Receivables | $941.865 | $1,006.602 | $1,614.045 | $1,238.515 | $1,566.083 | $1,737.48 |
| Inventory | $1,391.408 | $1,474.813 | $2,022.865 | $1,845.344 | $1,637.254 | $1,739.93 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $174.84 | $1,097.136 | $314.046 | $219.24 | $277.086 | $1,085.6 |
| Total Current Assets | $3,812.511 | $5,206.854 | $6,008.867 | $5,416.824 | $5,855.669 | $7,472.72 |
| Property, Plant, And Equipment | $3,384.896 | $3,217.071 | $4,101.135 | $3,630.625 | $3,564.919 | $4,590.29 |
| Long-Term Investments | $94.321 | $103.038 | $199.508 | $168.121 | $195.981 | $213.87 |
| Goodwill And Intangible Assets | $1,243.707 | $1,373.308 | $2,254.288 | $1,913.034 | $1,529.831 | $1,849.62 |
| Other Long-Term Assets | $235.801 | $393.437 | $377.062 | $375.52 | $433.146 | $995.49 |
| Total Long-Term Assets | $6,772.042 | $6,388.971 | $8,156.699 | $6,895.479 | $6,474.792 | $7,954.36 |
| Total Assets | $10,584.55 | $11,595.82 | $14,165.57 | $12,312.3 | $12,330.46 | $15,427.12 |
| Total Current Liabilities | $3,428.107 | $3,964.081 | $4,669.154 | $3,624.003 | $3,547.926 | $4,088.88 |
| Long Term Debt | $3,924.723 | $4,820.312 | $4,827.352 | $4,506.179 | $3,831.852 | $3,781.78 |
| Other Non-Current Liabilities | $658.882 | $732.728 | $951.94 | $634.037 | $669.103 | $813.6 |
| Total Long Term Liabilities | $5,125.846 | $5,571.043 | $5,827.932 | $5,184.999 | $4,558.449 | $4,633.91 |
| Total Liabilities | $8,553.949 | $9,535.124 | $10,497.09 | $8,809.001 | $8,106.375 | $8,722.81 |
| Common Stock Net | $3,157.483 | $3,409.193 | $3,902.629 | $3,572.425 | $3,804.182 | $5,324.35 |
| Retained Earnings (Accumulated Deficit) | $-1,047.027 | $-1,170.734 | $31.759 | $387.246 | $1,855.239 | $1,686.05 |
| Comprehensive Income | $-183.074 | $-348.977 | $-440.109 | $-369.929 | $-329.576 | - |
| Other Share Holders Equity | - | - | - | - | - | $-222.59 |
| Share Holder Equity | $2,030.601 | $2,060.7 | $3,668.48 | $3,503.302 | $4,224.086 | $6,704.31 |
| Total Liabilities And Share Holders Equity | $10,584.55 | $11,595.82 | $14,165.57 | $12,312.3 | $12,330.46 | $15,427.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $273.25 | $-578.527 | $-352.538 | $-106.767 | $893.943 | $912.37 |
| Total Depreciation And Amortization - Cash Flow | $583.144 | $478.034 | $600.718 | $459.523 | $235.584 | $525.75 |
| Other Non-Cash Items | $538.445 | $696.394 | $615.563 | $-6.193 | $887.808 | - |
| Total Non-Cash Items | $1,121.589 | $1,174.428 | $1,216.281 | $453.33 | $1,123.392 | $525.75 |
| Change In Accounts Receivable | $-46.151 | $271.548 | $-181.155 | $357.486 | $-339.632 | - |
| Change In Inventories | $-56.947 | $-75.541 | $10.805 | $-214.194 | $-386.348 | - |
| Change In Accounts Payable | $-99.468 | $-287.636 | $51.929 | $243.265 | $269.339 | - |
| Change In Assets/Liabilities | $-591.131 | $-518.636 | $-473.433 | $-310.611 | $-519.346 | - |
| Total Change In Assets/Liabilities | $-793.696 | $-610.265 | $-591.854 | $75.947 | $-975.987 | $1,398.78 |
| Cash Flow From Operating Activities | $638.88 | $80.904 | $204.426 | $522.138 | $1,262.922 | $2,137.26 |
| Net Change In Property, Plant, And Equipment | $-263.523 | $-317.869 | $-454.109 | $-669.187 | $-498.827 | $-584.5 |
| Net Change In Intangible Assets | $-16.299 | $-5.609 | $-16.036 | $-18.005 | $-62.714 | - |
| Net Acquisitions/Divestitures | $468.459 | $-24.405 | $-350.69 | $-823.316 | $566.056 | $-204 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $86.723 | $28.728 | $80.837 | $-42.833 | $2.986 | - |
| Net Change In Investments - Total | $86.723 | $28.728 | $80.837 | $-42.833 | $2.986 | $-0.2 |
| Investing Activities - Other | $90.323 | $-68.236 | $23.396 | $360.669 | $-522.345 | $-28.93 |
| Cash Flow From Investing Activities | $365.683 | $-387.39 | $-716.602 | $-1,192.643 | $-514.844 | $-817.64 |
| Net Long-Term Debt | $-1,034.374 | $75.541 | $218.363 | $1,557.899 | $78.941 | - |
| Net Current Debt | $-140.135 | $-28.017 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1,174.508 | $47.524 | $218.363 | $1,557.899 | $78.941 | $174.79 |
| Net Common Equity Issued/Repurchased | - | - | $159.701 | $-153.929 | $-1,124.516 | - |
| Net Total Equity Issued/Repurchased | - | - | $159.701 | $-153.929 | $-1,124.516 | $-107.32 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-337.245 | $-271.446 | $-310.22 |
| Financial Activities - Other | $-46.145 | $-27.305 | - | - | $6.118 | - |
| Cash Flow From Financial Activities | $-1,220.654 | $20.219 | $378.064 | $1,066.725 | $-1,310.904 | $-242.76 |
| Net Cash Flow | $-202.271 | $-266.705 | $-108.43 | $284.98 | $-196.629 | $1,230.29 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | $-337.245 | $-271.446 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1121 | 1.3135 | 1.2869 | 1.4947 | 1.6504 | 1.8276 |
| Long-term Debt / Capital | 0.659 | 0.7005 | 0.5682 | 0.5626 | 0.4757 | 0.3606 |
| Debt/Equity Ratio | 2.3236 | 2.9429 | 1.7455 | 1.5518 | 1.0971 | 0.7386 |
| Gross Margin | 24.1485 | 16.1244 | 20.6281 | 22.3121 | 31.3353 | 29.3359 |
| Operating Margin | 8.2222 | -0.742 | 2.1327 | 5.2942 | 13.4555 | 11.9032 |
| EBIT Margin | 8.2222 | -0.742 | 2.1327 | 5.2942 | 13.4555 | 11.9032 |
| EBITDA Margin | 15.1026 | 5.0457 | 7.8633 | 10.0457 | 15.8522 | 16.145 |
| Pre-Tax Profit Margin | 2.6398 | -8.1084 | -4.0201 | -0.9412 | 7.9458 | 8.576 |
| Net Profit Margin | 0.4864 | -14.7345 | -3.3631 | -1.104 | 9.663 | 7.6701 |
| Asset Turnover | 0.8007 | 0.7123 | 0.74 | 0.7855 | 0.7972 | 0.8034 |
| Inventory Turnover Ratio | 4.6203 | 4.6974 | 4.1131 | 4.0715 | 4.1224 | 5.0339 |
| Receiveable Turnover | 8.9986 | 8.2054 | 6.4946 | 7.8087 | 6.2766 | 7.1337 |
| Days Sales In Receivables | 40.5619 | 44.483 | 56.2003 | 46.7426 | 58.1528 | 51.1658 |
| ROE - Return On Equity | 13.4566 | -28.0743 | -9.382 | -3.0067 | 21.3053 | 11.5214 |
| Return On Tangible Equity | 34.725 | -84.1626 | -24.3373 | -6.6236 | 33.4027 | 15.911 |
| ROA - Return On Assets | 2.5816 | -4.9891 | -2.4297 | -0.8555 | 7.2986 | 5.007 |
| ROI - Return On Investment | 4.5883 | -8.4076 | -4.0511 | -1.3151 | 11.1713 | 7.3662 |
| Book Value Per Share | 2.5015 | 2.5396 | 4.5226 | 4.3119 | 5.2151 | - |
| Operating Cash Flow Per Share | 0.6853 | -0.1547 | -0.3967 | -0.8481 | -0.9505 | 0.6747 |
| Free Cash Flow Per Share | 0.7533 | 0.0186 | -0.1273 | -1.0904 | -0.8727 | 0.8093 |