Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.2B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | -42.80 % |
| Růst v tržbách Y/Y | -50.72 % |
| P/E (Cena vůči ziskům) | 6.96 |
| Forward P/E | N/A |
| EV/Sales | 0.07 |
| EV/EBITDA | N/A |
| EV/EBIT | 11.03 |
| PEG | 0.86 |
| Price/Sales | 0.24 |
| P/FCF | 0.59 |
| Price/Book | 0.62 |
| Účetní hodnota na akcii | 9.21 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 30.99 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | 4.25 % |
| Operating margin | 3.84 % |
| Gross margin | 26.83 % |
| EBIT margin | 3.84 % |
| EBITDA margin | 1.21 % |
| EPS - Zisk na akcii | 0.82 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -36.59 % |
| Return on assets | 3.92 % |
| Return on equity | 15.70 % |
| ROIC | 2.66 % |
| ROCE | 4.09 % |
| Dluhy/Equity | 2.66 |
| Čistý dluh/EBITDA | 40.38 |
| Current ratio | 0.98 |
| Quick Ratio | 0.56 |
| Volatilita | 4.84 |
| Beta | 1.62 |
| RSI | 66.38 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 1.25 |
| Insider ownership | 0.00 % |
| Institutional ownership | 8.47 % |
| Počet akcií | 269.303M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.99 % |
| Dividenda | 0.09 |
| Procentuální dividenda | 1.74 % |
| Dividenda/Zisk | 10.65 % |
| Obchodovaná od | 1997 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $14,351.31 | $13,512.56 | $13,979.37 | $11,884.86 | $21,132.87 | $27,991.49 |
| Cost Of Goods Sold | $11,262.36 | $10,351.38 | $10,627.19 | $9,155.191 | $16,160.75 | $20,752.79 |
| Gross Profit | $3,088.945 | $3,161.174 | $3,352.18 | $2,729.67 | $4,972.115 | $7,238.701 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,116.904 | $2,285.654 | $2,435.443 | $2,136.202 | $3,978.059 | $5,035.265 |
| Other Operating Income Or Expenses | $-116.311 | $-59.098 | $-181.343 | $-162.559 | $-208.825 | $-188.39 |
| Operating Expenses | $13,853.63 | $12,925.96 | $13,487.96 | $11,656.65 | $20,641.03 | $26,327.17 |
| Operating Income | $497.677 | $586.598 | $491.411 | $228.213 | $491.838 | $1,664.326 |
| Total Non-Operating Income/Expense | $-305.094 | $-120.658 | $-247.428 | $-241.688 | $-470.467 | $-598.063 |
| Pre-Tax Income | $192.584 | $465.941 | $243.983 | $-13.475 | $21.371 | $1,066.261 |
| Income Taxes | $68.925 | $122.846 | $93.02 | $6.881 | $105.634 | $314.41 |
| Income After Taxes | $123.659 | $343.094 | $150.962 | $-20.356 | $-84.263 | $751.851 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $123.659 | $343.094 | $150.962 | $-20.356 | $-84.263 | $751.851 |
| Income From Discontinued Operations | $88.183 | $-20.246 | $119.956 | $-288.134 | - | - |
| Net Income | $200.186 | $326.405 | $193.871 | $-138.189 | $80.905 | $542.529 |
| EBITDA | $892.727 | $829.828 | $752.307 | $540.429 | $828.279 | $2,062.038 |
| EBIT | $497.677 | $586.598 | $491.411 | $228.213 | $491.838 | $1,664.326 |
| Basic Shares Outstanding | 267 | 267 | 266 | 266 | 266 | 265 |
| Shares Outstanding | 267 | 268 | 267 | 266 | 266 | 265 |
| Basic EPS | $0.75 | $1.15 | $0.73 | $-0.52 | $0.30 | $2.05 |
| EPS - Earnings Per Share | $0.75 | $1.15 | $0.73 | $-0.52 | $0.30 | $2.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,034.042 | $1,207.123 | $1,187.654 | $1,465.61 | $3,362.879 | $4,762.719 |
| Receivables | $709.52 | $373.464 | $469.487 | $385.038 | $1,424.225 | $1,842.462 |
| Inventory | $2,187.095 | $1,616.702 | $1,510.25 | $1,330.575 | $2,737.014 | $3,590.515 |
| Pre-Paid Expenses | - | - | $35.078 | $27.81 | - | - |
| Other Current Assets | $72.726 | $47.88 | $10.649 | $44.439 | $96.17 | $113.632 |
| Total Current Assets | $5,059.891 | $9,932.774 | $10,404.5 | $9,074.342 | $7,620.288 | $10,309.33 |
| Property, Plant, And Equipment | $6,155.086 | $2,640.24 | $2,862.021 | $2,632.479 | $3,168.098 | $4,143.296 |
| Long-Term Investments | $930.738 | $73.051 | $70.783 | $97.191 | $124.257 | $181.982 |
| Goodwill And Intangible Assets | $1,580.202 | $731.88 | $602.597 | $547.024 | $1,997.578 | $2,774.586 |
| Other Long-Term Assets | $957.345 | $988.79 | $807.116 | $388.479 | $1,167.773 | $1,428.089 |
| Total Long-Term Assets | $9,757.673 | $4,526.712 | $4,606.545 | $3,889.373 | $6,802.389 | $9,127.727 |
| Total Assets | $14,817.57 | $14,459.49 | $15,011.05 | $12,963.71 | $14,422.68 | $19,437.05 |
| Total Current Liabilities | $5,862.409 | $8,969.976 | $9,080.294 | $7,907.759 | $7,715.847 | $10,187.58 |
| Long Term Debt | $2,712.9 | $960.062 | $1,045.148 | $834.87 | $1,271.269 | $1,338.807 |
| Other Non-Current Liabilities | $541.009 | $553.219 | $592.261 | $511.76 | $615.79 | $859.502 |
| Total Long Term Liabilities | $5,522.093 | $1,675.8 | $1,767.701 | $1,444.395 | $2,630.465 | $3,062.938 |
| Total Liabilities | $11,384.5 | $10,645.78 | $10,848 | $9,352.154 | $10,346.31 | $13,250.52 |
| Common Stock Net | $1,737.564 | $1,867.32 | $2,136.65 | $1,952.714 | $2,077.872 | $2,901.461 |
| Retained Earnings (Accumulated Deficit) | $1.52 | $1,070.05 | $994.097 | - | $88.537 | $549.364 |
| Comprehensive Income | $27.114 | $-18.058 | $-5.638 | - | $-26.561 | $0.427 |
| Other Share Holders Equity | $896.276 | - | - | $783.264 | $933.302 | $953.911 |
| Share Holder Equity | $3,433.063 | $3,813.71 | $4,163.054 | $3,611.56 | $4,076.365 | $6,186.537 |
| Total Liabilities And Share Holders Equity | $14,817.57 | $14,459.49 | $15,011.05 | $12,963.71 | $14,422.68 | $19,437.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $211.842 | $322.848 | $270.918 | $-308.489 | $-84.263 | $751.851 |
| Total Depreciation And Amortization - Cash Flow | $395.051 | $243.23 | $260.896 | $312.216 | $336.441 | $397.712 |
| Other Non-Cash Items | $367.43 | $349.934 | $467.608 | $738.826 | $629.834 | $982.96 |
| Total Non-Cash Items | $762.481 | $593.165 | $728.503 | $1,051.042 | $966.275 | $1,380.672 |
| Change In Accounts Receivable | $-3.548 | $-89.194 | $-662.418 | $-360.955 | $-132.5 | $-393.867 |
| Change In Inventories | $-45.865 | $-403.56 | $-471.366 | $30.677 | $-79.683 | $-642.064 |
| Change In Accounts Payable | $-307.881 | $587.966 | $958.079 | $-426.036 | $764.166 | $1,519.081 |
| Change In Assets/Liabilities | $-202.72 | $-12.312 | $-122.148 | $-211.011 | $122.731 | $-115.768 |
| Total Change In Assets/Liabilities | $-686.714 | $-208.483 | $-405.907 | $-1,116.41 | $532.138 | $10.253 |
| Cash Flow From Operating Activities | $287.609 | $707.53 | $593.514 | $-373.857 | $1,414.15 | $2,142.775 |
| Net Change In Property, Plant, And Equipment | $-494.383 | $-372.917 | $-401.209 | $-346.907 | $-457.645 | $-563.888 |
| Net Change In Intangible Assets | $-81.088 | $-146.65 | $-97.405 | $-79.989 | $-123.341 | $-221.283 |
| Net Acquisitions/Divestitures | $-249.092 | - | - | $25.803 | $15.57 | $80.311 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-3.041 | - | - | - | - | - |
| Net Change In Investments - Total | $-3.041 | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $-178.041 | - | - |
| Cash Flow From Investing Activities | $-827.604 | $-519.566 | $-498.614 | $-579.134 | $-565.416 | $-704.86 |
| Net Long-Term Debt | $925.417 | $107.251 | $-625.147 | $445.245 | $-765.692 | $-315.692 |
| Net Current Debt | $-379.593 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $545.824 | $107.251 | $-625.147 | $445.245 | $-765.692 | $-315.692 |
| Net Common Equity Issued/Repurchased | $8.109 | $0.821 | $3.445 | $1.434 | $4.274 | $186.254 |
| Net Total Equity Issued/Repurchased | $8.109 | $0.821 | $3.445 | $1.434 | $4.274 | $186.254 |
| Total Common And Preferred Stock Dividends Paid | $-67.911 | $-96.034 | $-31.633 | $-1.147 | $-132.5 | $-110.215 |
| Financial Activities - Other | $-6.082 | $-0.547 | $-2.506 | $-22.649 | $-23.813 | $-32.039 |
| Cash Flow From Financial Activities | $479.94 | $11.491 | $-655.841 | $422.883 | $-917.732 | $-271.692 |
| Net Cash Flow | $-31.928 | $199.454 | $-560.941 | $-536.989 | $-40.91 | $1,188.437 |
| Stock-Based Compensation | $9.629 | $11.765 | $7.517 | $8.314 | $7.633 | $20.078 |
| Common Stock Dividends Paid | $-67.911 | $-96.034 | $-31.633 | $-1.147 | $-132.5 | $-110.215 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8631 | 1.1073 | 1.1458 | 1.1475 | 0.9876 | 1.012 |
| Long-term Debt / Capital | 0.4414 | 0.2011 | 0.2007 | 0.1878 | 0.2377 | 0.1779 |
| Debt/Equity Ratio | 1.1168 | 0.3964 | 0.3452 | 0.4659 | 0.5975 | 0.6717 |
| Gross Margin | 21.5238 | 23.3944 | 23.9795 | 22.9676 | 23.5279 | 25.8604 |
| Operating Margin | 3.4678 | 4.3411 | 3.5153 | 1.9202 | 2.3274 | 5.9458 |
| EBIT Margin | 3.4678 | 4.3411 | 3.5153 | 1.9202 | 2.3274 | 5.9458 |
| EBITDA Margin | 6.2205 | 6.1412 | 5.3816 | 4.5472 | 3.9194 | 7.3667 |
| Pre-Tax Profit Margin | 1.3419 | 3.4482 | 1.7453 | -0.1134 | 0.1011 | 3.8092 |
| Net Profit Margin | 1.3949 | 2.4156 | 1.3868 | -1.1627 | 0.3828 | 1.9382 |
| Asset Turnover | 0.9685 | 0.9345 | 0.9313 | 0.9168 | 1.4653 | 1.4401 |
| Inventory Turnover Ratio | 5.1495 | 6.4028 | 7.0367 | 6.8806 | 5.9045 | 5.7799 |
| Receiveable Turnover | 20.2268 | 36.1817 | 29.7759 | 30.8667 | 14.8382 | 15.1924 |
| Days Sales In Receivables | 18.0454 | 10.088 | 12.2583 | 11.825 | 24.5988 | 24.0251 |
| ROE - Return On Equity | 3.602 | 8.9963 | 3.6262 | -0.5636 | -2.0671 | 12.153 |
| Return On Tangible Equity | 6.674 | 11.1328 | 4.24 | -0.6642 | -4.0535 | 22.0358 |
| ROA - Return On Assets | 0.8345 | 2.3728 | 1.0057 | -0.157 | -0.5842 | 3.8681 |
| ROI - Return On Investment | 2.012 | 7.1871 | 2.8986 | -0.4578 | -1.5757 | 9.9909 |
| Book Value Per Share | 12.8101 | 14.2919 | 15.6165 | 13.6045 | 15.3553 | 23.3382 |
| Operating Cash Flow Per Share | -1.5631 | 0.4171 | 3.6284 | -6.7219 | -2.7695 | -0.5303 |
| Free Cash Flow Per Share | -2.0228 | 0.5284 | 3.4298 | -6.3055 | -2.3622 | 0.0856 |