Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 28.37B |
| Hodnota podniku (EV) | 46.85B |
| Tržby | 656M |
| EBITDA | -3.48 |
| Zisk | -9.10 |
| Růst v tržbách Q/Q | 1,661.29 % |
| Růst v tržbách Y/Y | -93.66 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.02 |
| EV/Sales | 71.42 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.79 |
| Price/Sales | 43.25 |
| P/FCF | N/A |
| Price/Book | 1.38 |
| Účetní hodnota na akcii | 17.19 |
| Hotovost na akcii | 7.96 |
| FCF vůči ceně | -34.61 % |
| Počet zaměstnanců | 11,500 |
| Tržba na zaměstnance | 57.043k |
| Profit margin | -182.95 % |
| Operating margin | -1,042.38 % |
| Gross margin | -12.21 % |
| EBIT margin | -1,148.48 % |
| EBITDA margin | -529.88 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -45.45 % |
| EPS - Očekávaný růst příští rok | -39.27 % |
| Return on assets | -16.60 % |
| Return on equity | -49.81 % |
| ROIC | -18.97 % |
| ROCE | -17.11 % |
| Dluhy/Equity | 1.61 |
| Čistý dluh/EBITDA | -25.29 |
| Current ratio | 0.94 |
| Quick Ratio | 0.90 |
| Volatilita | 4.02 |
| Beta | 1.89 |
| RSI | 46.05 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | 3.16 |
| Insider ownership | 8.90 % |
| Institutional ownership | 52.60 % |
| Počet akcií | 973.825M |
| Procento shortovaných akcií | 9.99 % |
| Short ratio | 1.93 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 55.35 % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,595 | $20,825 | $18,881 | $17,510 | $16,389 | $15,714 |
| Cost Of Goods Sold | $6,278 | $12,882 | $11,074 | $10,501 | $9,383 | $9,447 |
| Gross Profit | $-683 | $7,943 | $7,807 | $7,009 | $7,006 | $6,267 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,878 | $2,480 | $2,450 | $2,265 | $2,197 | $2,067 |
| Other Operating Income Or Expenses | $-1,967 | $-26 | $-16 | - | - | - |
| Operating Expenses | $14,460 | $17,548 | $15,557 | $14,701 | $13,318 | $13,140 |
| Operating Income | $-8,865 | $3,277 | $3,324 | $2,809 | $3,071 | $2,574 |
| Total Non-Operating Income/Expense | $-1,388 | $-215 | $-118 | $-143 | $-243 | $-775 |
| Pre-Tax Income | $-10,253 | $3,060 | $3,207 | $2,666 | $2,828 | $1,799 |
| Income Taxes | $-17 | $71 | $54 | $60 | $49 | $42 |
| Income After Taxes | $-10,236 | $2,989 | $3,153 | $2,606 | $2,779 | $1,757 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-10,236 | $2,989 | $3,153 | $2,606 | $2,779 | $1,757 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-10,236 | $2,990 | $3,152 | $2,606 | $2,779 | $1,757 |
| EBITDA | $-6,624 | $5,437 | $5,341 | $4,655 | $4,809 | $4,200 |
| EBIT | $-8,865 | $3,277 | $3,324 | $2,809 | $3,071 | $2,574 |
| Basic Shares Outstanding | 775 | 690 | 709 | 722 | 745 | 777 |
| Shares Outstanding | 775 | 692 | 710 | 725 | 747 | 779 |
| Basic EPS | $-13.20 | $4.34 | $4.45 | $3.61 | $3.73 | $2.26 |
| EPS - Earnings Per Share | $-13.20 | $4.32 | $4.44 | $3.59 | $3.72 | $2.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9,513 | $518 | $982 | $395 | $603 | $1,395 |
| Receivables | $273 | $444 | $358 | $312 | $298 | $303 |
| Inventory | $335 | $427 | $450 | $387 | $322 | $330 |
| Pre-Paid Expenses | $443 | $671 | $436 | $502 | $466 | $423 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $10,563 | $2,059 | $2,225 | $1,596 | $1,689 | $2,451 |
| Property, Plant, And Equipment | $38,073 | $38,131 | $35,336 | $34,430 | $32,429 | $31,818 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,993 | $4,086 | $4,101 | $4,167 | $4,185 | $4,318 |
| Other Long-Term Assets | $1,594 | $783 | $738 | $585 | $578 | $650 |
| Total Long-Term Assets | $43,030 | $43,000 | $40,175 | $39,182 | $37,192 | $36,786 |
| Total Assets | $53,593 | $45,058 | $42,401 | $40,778 | $38,881 | $39,237 |
| Total Current Liabilities | $8,686 | $9,127 | $9,204 | $8,800 | $7,072 | $6,956 |
| Long Term Debt | $22,130 | $9,675 | $7,897 | $6,993 | $8,302 | $7,413 |
| Other Non-Current Liabilities | $949 | $890 | $856 | $769 | $910 | $1,097 |
| Total Long Term Liabilities | $24,352 | $10,565 | $8,753 | $7,762 | $9,212 | $8,510 |
| Total Liabilities | $33,038 | $19,693 | $17,958 | $16,562 | $16,284 | $15,466 |
| Common Stock Net | $372 | $365 | $365 | $365 | $365 | $365 |
| Retained Earnings (Accumulated Deficit) | $16,075 | $26,653 | $25,066 | $23,292 | $21,843 | $20,060 |
| Comprehensive Income | $-1,436 | $-2,066 | $-1,949 | $-1,782 | $-2,454 | $-1,741 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $20,555 | $25,365 | $24,443 | $24,216 | $22,597 | $23,771 |
| Total Liabilities And Share Holders Equity | $53,593 | $45,058 | $42,401 | $40,778 | $38,881 | $39,237 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10,236 | $2,990 | $3,152 | $2,606 | $2,779 | $1,757 |
| Total Depreciation And Amortization - Cash Flow | $2,241 | $2,160 | $2,017 | $1,846 | $1,738 | $1,626 |
| Other Non-Cash Items | $4,882 | $115 | $16 | $471 | $173 | $663 |
| Total Non-Cash Items | $7,123 | $2,275 | $2,033 | $2,317 | $1,911 | $2,289 |
| Change In Accounts Receivable | $125 | $-114 | $-58 | $6 | $-22 | $4 |
| Change In Inventories | $77 | $79 | $-67 | $-49 | $1 | $5 |
| Change In Accounts Payable | $-165 | $34 | $-24 | $21 | $109 | $36 |
| Change In Assets/Liabilities | $-2,912 | $133 | $613 | $348 | $377 | $485 |
| Total Change In Assets/Liabilities | $-3,186 | $212 | $364 | $399 | $444 | $499 |
| Cash Flow From Operating Activities | $-6,301 | $5,475 | $5,549 | $5,322 | $5,134 | $4,545 |
| Net Change In Property, Plant, And Equipment | $-3,286 | $-5,403 | $-3,360 | $-2,944 | $-3,036 | $-2,294 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $46 | $126 | $-154 | $-178 | $-287 | $-184 |
| Cash Flow From Investing Activities | $-3,240 | $-5,277 | $-3,514 | $-3,122 | $-3,323 | $-2,478 |
| Net Long-Term Debt | $13,399 | $2,023 | $986 | $-760 | $264 | $803 |
| Net Current Debt | $2,852 | $-605 | $417 | $-29 | $447 | $-633 |
| Debt Issuance/Retirement Net - Total | $16,251 | $1,418 | $1,403 | $-789 | $711 | $170 |
| Net Common Equity Issued/Repurchased | $3,237 | $-599 | $-1,465 | $-552 | $-2,300 | $-269 |
| Net Total Equity Issued/Repurchased | $3,237 | $-599 | $-1,465 | $-552 | $-2,300 | $-269 |
| Total Common And Preferred Stock Dividends Paid | $-689 | $-1,387 | $-1,355 | $-1,087 | $-977 | $-816 |
| Financial Activities - Other | $-150 | $-86 | $-42 | $-24 | $-25 | $-27 |
| Cash Flow From Financial Activities | $18,650 | $-655 | $-1,460 | $-2,452 | $-2,591 | $-942 |
| Net Cash Flow | $9,161 | $-465 | $574 | $-241 | $-792 | $1,064 |
| Stock-Based Compensation | $105 | $46 | $65 | $63 | $55 | $55 |
| Common Stock Dividends Paid | $-689 | $-1,387 | $-1,355 | $-1,087 | $-977 | $-816 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2161 | 0.2256 | 0.2417 | 0.1814 | 0.2388 | 0.3524 |
| Long-term Debt / Capital | 0.5184 | 0.2761 | 0.2442 | 0.2241 | 0.2687 | 0.2377 |
| Debt/Equity Ratio | 1.3114 | 0.4535 | 0.4223 | 0.3797 | 0.4159 | 0.3697 |
| Gross Margin | -12.2073 | 38.1417 | 41.3485 | 40.0286 | 42.7482 | 39.8816 |
| Operating Margin | -158.445 | 15.7359 | 17.605 | 16.0423 | 18.7382 | 16.3803 |
| EBIT Margin | -158.445 | 15.7359 | 17.605 | 16.0423 | 18.7382 | 16.3803 |
| EBITDA Margin | -118.3914 | 26.108 | 28.2877 | 26.5848 | 29.3429 | 26.7278 |
| Pre-Tax Profit Margin | -183.2529 | 14.6939 | 16.9853 | 15.2256 | 17.2555 | 11.4484 |
| Net Profit Margin | -182.9491 | 14.3577 | 16.694 | 14.8829 | 16.9565 | 11.1811 |
| Asset Turnover | 0.1044 | 0.4622 | 0.4453 | 0.4294 | 0.4215 | 0.4005 |
| Inventory Turnover Ratio | 18.7403 | 30.1686 | 24.6089 | 27.1344 | 29.1398 | 28.6273 |
| Receiveable Turnover | 20.4945 | 46.9032 | 52.7402 | 56.1218 | 54.9966 | 51.8614 |
| Days Sales In Receivables | 17.8097 | 7.782 | 6.9207 | 6.5037 | 6.6368 | 7.038 |
| ROE - Return On Equity | -49.7981 | 11.784 | 12.8994 | 10.7615 | 12.2981 | 7.3914 |
| Return On Tangible Equity | -55.1449 | 14.0467 | 15.5 | 12.9982 | 15.0934 | 9.032 |
| ROA - Return On Assets | -19.0995 | 6.6337 | 7.4361 | 6.3907 | 7.1475 | 4.4779 |
| ROI - Return On Investment | -23.9803 | 8.5303 | 9.7495 | 8.3502 | 8.9938 | 5.6343 |
| Book Value Per Share | 18.9098 | 37.0833 | 35.1193 | 33.727 | 31.1254 | 30.7915 |
| Operating Cash Flow Per Share | -16.0421 | 0.0963 | 0.4748 | 0.4679 | 1.0384 | 1.4257 |
| Free Cash Flow Per Share | -12.4743 | -2.9791 | -0.1969 | 0.4714 | -0.081 | 1.7469 |