Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 25.47B |
| Hodnota podniku (EV) | 29.21B |
| Tržby | 8.115B |
| EBITDA | 56.673M |
| Zisk | 10.234M |
| Růst v tržbách Q/Q | 26.78 % |
| Růst v tržbách Y/Y | 37.42 % |
| P/E (Cena vůči ziskům) | 3,130.50 |
| Forward P/E | N/A |
| EV/Sales | 3.60 |
| EV/EBITDA | 515.36 |
| EV/EBIT | 2,388.55 |
| PEG | N/A |
| Price/Sales | 3.14 |
| P/FCF | 127.85 |
| Price/Book | -12,734.75 |
| Účetní hodnota na akcii | 0.00 |
| Hotovost na akcii | 1.38 |
| FCF vůči ceně | 0.78 % |
| Počet zaměstnanců | 18,500 |
| Tržba na zaměstnance | 438.661k |
| Profit margin | -1.29 % |
| Operating margin | 0.15 % |
| Gross margin | 25.48 % |
| EBIT margin | 0.15 % |
| EBITDA margin | 0.70 % |
| EPS - Zisk na akcii | 0.02 |
| EPS - Kvartální růst | -50.00 % |
| EPS - Očekávaný růst příští rok | -50.00 % |
| Return on assets | 0.56 % |
| Return on equity | 47.79 % |
| ROIC | -6.77 % |
| ROCE | 2.55 % |
| Dluhy/Equity | -869.72 |
| Čistý dluh/EBITDA | -18.27 |
| Current ratio | 0.90 |
| Quick Ratio | 0.58 |
| Volatilita | 3.94 |
| Beta | 0.53 |
| RSI | 27.15 |
| Cílová cena analytiků | 73 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 106.575M |
| Procento shortovaných akcií | 19.47 % |
| Short ratio | 3.67 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,846.743 | $3,532.837 | $2,104.287 | |||
| Cost Of Goods Sold | $3,702.683 | $2,818.032 | $1,736.737 | |||
| Gross Profit | $1,144.06 | $714.805 | $367.55 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $1,396.786 | $982.571 | $705.401 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $5,099.469 | $3,800.603 | $2,442.138 | |||
| Operating Income | $-252.726 | $-267.766 | $-337.851 | |||
| Total Non-Operating Income/Expense | $0.356 | $-0.124 | $-0.206 | |||
| Pre-Tax Income | $-252.37 | $-267.89 | $-338.057 | |||
| Income Taxes | - | - | - | |||
| Income After Taxes | $-252.37 | $-267.89 | $-338.057 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-252.37 | $-267.89 | $-338.057 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-252.37 | $-267.89 | $-699.577 | |||
| EBITDA | $-222.081 | $-234.684 | $-318.938 | |||
| EBIT | $-252.726 | $-267.766 | $-337.851 | |||
| Basic Shares Outstanding | 398 | 393 | 262 | |||
| Shares Outstanding | 398 | 393 | 262 | |||
| Basic EPS | $-0.63 | $-0.68 | $-2.67 | |||
| EPS - Earnings Per Share | $-0.63 | $-0.68 | $-2.67 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $212.088 | $88.331 | - | |||
| Receivables | $80.478 | $48.738 | - | |||
| Inventory | $317.808 | $220.855 | - | |||
| Pre-Paid Expenses | $18.789 | $11.949 | - | |||
| Other Current Assets | $0.626 | $78.712 | - | |||
| Total Current Assets | $629.789 | $448.585 | - | |||
| Property, Plant, And Equipment | $118.731 | $91.691 | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $4.749 | $1.346 | - | |||
| Total Long-Term Assets | $302.532 | $93.037 | - | |||
| Total Assets | $932.321 | $541.622 | - | |||
| Total Current Liabilities | $1,100.538 | $814.03 | - | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $35.318 | $63.534 | - | |||
| Total Long Term Liabilities | $235.757 | $63.534 | - | |||
| Total Liabilities | $1,336.295 | $877.564 | - | |||
| Common Stock Net | $4.014 | - | - | |||
| Retained Earnings (Accumulated Deficit) | $-1,844.472 | $-1,592.102 | - | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $-403.974 | $-335.942 | - | |||
| Total Liabilities And Share Holders Equity | $932.321 | $541.622 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-252.37 | $-267.89 | $-338.057 | |||
| Total Depreciation And Amortization - Cash Flow | $30.645 | $33.082 | $18.913 | |||
| Other Non-Cash Items | $155.645 | $15.021 | $12.655 | |||
| Total Non-Cash Items | $186.29 | $48.103 | $31.568 | |||
| Change In Accounts Receivable | $-31.74 | $-12.208 | $-19.759 | |||
| Change In Inventories | $-96.953 | $-54.851 | $-68.876 | |||
| Change In Accounts Payable | $180.169 | $167.453 | $164.173 | |||
| Change In Assets/Liabilities | $-19.639 | $3.937 | $25.776 | |||
| Total Change In Assets/Liabilities | $112.661 | $206.372 | $226.742 | |||
| Cash Flow From Operating Activities | $46.581 | $-13.415 | $-79.747 | |||
| Net Change In Property, Plant, And Equipment | $-48.636 | $-44.16 | $-40.282 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | $-1.225 | $75.998 | $-155.522 | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | $-1.225 | $75.998 | $-155.522 | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-49.861 | $31.838 | $-195.804 | |||
| Net Long-Term Debt | $-1.688 | $-0.159 | $-0.01 | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $-1.688 | $-0.159 | $-0.01 | |||
| Net Common Equity Issued/Repurchased | $110.349 | - | - | |||
| Net Total Equity Issued/Repurchased | $110.349 | - | $125 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $18.376 | $1.3 | $62.859 | |||
| Cash Flow From Financial Activities | $127.037 | $1.141 | $187.849 | |||
| Net Cash Flow | $123.757 | $19.564 | $-87.702 | |||
| Stock-Based Compensation | $134.926 | $14.351 | $11.209 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5723 | 0.5511 | - | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | - | - | - | |||
| Gross Margin | 23.6047 | 20.2332 | 17.4667 | |||
| Operating Margin | -5.2143 | -7.5794 | -16.0554 | |||
| EBIT Margin | -5.2143 | -7.5794 | -16.0554 | |||
| EBITDA Margin | -4.5821 | -6.6429 | -15.1566 | |||
| Pre-Tax Profit Margin | -5.207 | -7.5829 | -16.0652 | |||
| Net Profit Margin | -5.207 | -7.5829 | -33.2453 | |||
| Asset Turnover | 5.1986 | 6.5227 | - | |||
| Inventory Turnover Ratio | 11.6507 | 12.7597 | - | |||
| Receiveable Turnover | 60.2245 | 72.4863 | - | |||
| Days Sales In Receivables | 6.0607 | 5.0354 | - | |||
| ROE - Return On Equity | 62.4718 | 79.7429 | - | |||
| Return On Tangible Equity | 62.4718 | 79.7429 | - | |||
| ROA - Return On Assets | -27.069 | -49.4607 | - | |||
| ROI - Return On Investment | 62.4718 | 79.7429 | - | |||
| Book Value Per Share | -1.0065 | - | - | |||
| Operating Cash Flow Per Share | 0.1511 | 0.27 | -0.3041 | |||
| Free Cash Flow Per Share | 0.1413 | 0.3113 | -0.4578 |