Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $32.873 | $37.174 | $35.765 | $37.022 | $36.175 | $37.135 |
| Cost Of Goods Sold | $27.129 | $29.269 | $27.851 | $27.98 | $28.279 | $28.83 |
| Gross Profit | $5.745 | $7.906 | $7.914 | $9.042 | $7.896 | $8.305 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5.253 | $5.503 | $5.549 | $5.559 | $5.408 | $5.44 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $32.381 | $34.772 | $33.4 | $33.54 | $33.687 | $34.27 |
| Operating Income | $0.492 | $2.403 | $2.365 | $3.483 | $2.487 | $2.866 |
| Total Non-Operating Income/Expense | $0.192 | $0.154 | $0.101 | $0.065 | $0.044 | $0.041 |
| Pre-Tax Income | $0.683 | $2.556 | $2.466 | $3.548 | $2.532 | $2.907 |
| Income Taxes | $0.145 | $0.555 | $0.387 | $1.191 | $0.844 | $0.955 |
| Income After Taxes | $0.538 | $2.001 | $2.079 | $2.357 | $1.688 | $1.952 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $0.538 | $2.001 | $2.079 | $2.357 | $1.688 | $1.952 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $0.538 | $2.001 | $2.079 | $2.357 | $1.688 | $1.952 |
| EBITDA | $1.874 | $3.711 | $3.597 | $4.725 | $3.749 | $4.128 |
| EBIT | $0.492 | $2.403 | $2.365 | $3.483 | $2.487 | $2.866 |
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
| Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
| Basic EPS | $0.56 | $2.07 | $2.15 | $2.44 | $1.75 | $2.02 |
| EPS - Earnings Per Share | $0.56 | $2.07 | $2.15 | $2.44 | $1.75 | $2.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.004 | $7.77 | $8.963 | $8.413 | $7.366 | $6.289 |
| Receivables | $4.609 | $5.529 | $5.327 | $5.324 | $5.438 | $5.67 |
| Inventory | $4.951 | $6.1 | $4.528 | $4.538 | $4.538 | $5.163 |
| Pre-Paid Expenses | $0.058 | $0.151 | $0.084 | $0.056 | $0.273 | $0.174 |
| Other Current Assets | $0.427 | $0.438 | $0.358 | $0.424 | $0.384 | $0.348 |
| Total Current Assets | $18.049 | $19.989 | $19.259 | $18.754 | $18 | $18.09 |
| Property, Plant, And Equipment | $13.674 | $13.258 | $12.557 | $12.451 | $11.698 | $10.878 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $13.674 | $13.258 | $12.557 | $12.451 | $11.698 | $10.878 |
| Total Assets | $31.723 | $33.247 | $31.816 | $31.204 | $29.698 | $28.968 |
| Total Current Liabilities | $1.622 | $2.566 | $2.219 | $2.284 | $2.312 | $2.119 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.943 | $0.921 | $0.737 | $1.028 | $0.894 | $1.107 |
| Total Liabilities | $2.565 | $3.487 | $2.956 | $3.312 | $3.207 | $3.227 |
| Common Stock Net | $1.138 | $1.138 | $1.138 | $1.138 | $1.138 | $1.138 |
| Retained Earnings (Accumulated Deficit) | $31.495 | $32.097 | $31.197 | $30.229 | $28.828 | $28.078 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $29.158 | $29.76 | $28.86 | $27.892 | $26.491 | $25.741 |
| Total Liabilities And Share Holders Equity | $31.723 | $33.247 | $31.816 | $31.204 | $29.698 | $28.968 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.538 | $2.001 | $2.079 | $2.357 | $1.688 | $1.952 |
| Total Depreciation And Amortization - Cash Flow | $1.382 | $1.308 | $1.232 | $1.242 | $1.261 | $1.263 |
| Other Non-Cash Items | $0.022 | $0.171 | $-0.293 | $0.164 | $0.251 | $-0.01 |
| Total Non-Cash Items | $1.404 | $1.479 | $0.939 | $1.406 | $1.512 | $1.253 |
| Change In Accounts Receivable | $0.92 | $-0.203 | $-0.003 | $0.115 | $0.231 | $-0.159 |
| Change In Inventories | $1.149 | $-1.572 | $0.01 | $0.001 | $0.624 | $-0.282 |
| Change In Accounts Payable | $-0.57 | $0.298 | $0.03 | $-0.065 | $-0.179 | $-0.08 |
| Change In Assets/Liabilities | $-0.072 | $-0.132 | $0.065 | $-0.004 | $0.262 | $-0.283 |
| Total Change In Assets/Liabilities | $1.229 | $-1.6 | $-0.025 | $0.264 | $0.891 | $-0.848 |
| Cash Flow From Operating Activities | $3.172 | $1.88 | $2.993 | $4.027 | $4.09 | $2.358 |
| Net Change In Property, Plant, And Equipment | $-1.798 | $-1.972 | $-1.332 | $-2.024 | $-2.076 | $-1.637 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $0.489 | $0.747 | $0.249 | $-1.494 | $-0.507 | $0.149 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $0.489 | $0.747 | $0.249 | $-1.494 | $-0.507 | $0.149 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-1.309 | $-1.225 | $-1.083 | $-3.518 | $-2.583 | $-1.488 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-1.14 | $-1.101 | $-1.111 | $-0.957 | $-0.937 | $-1.082 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-1.14 | $-1.101 | $-1.111 | $-0.957 | $-0.937 | $-1.082 |
| Net Cash Flow | $0.723 | $-0.446 | $0.799 | $-0.447 | $0.57 | $-0.212 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-1.14 | $-1.101 | $-1.111 | $-0.957 | $-0.937 | $-1.082 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.126 | 7.7904 | 8.6783 | 8.2098 | 7.7838 | 8.5351 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 17.4749 | 21.2668 | 22.1272 | 24.4235 | 21.826 | 22.3647 |
| Operating Margin | 1.4954 | 6.4632 | 6.6132 | 9.4071 | 6.8755 | 7.7167 |
| EBIT Margin | 1.4954 | 6.4632 | 6.6132 | 9.4071 | 6.8755 | 7.7167 |
| EBITDA Margin | 5.7002 | 9.983 | 10.0566 | 12.7628 | 10.3626 | 11.117 |
| Pre-Tax Profit Margin | 2.0786 | 6.8762 | 6.8953 | 9.5833 | 6.9984 | 7.8279 |
| Net Profit Margin | 1.6376 | 5.3833 | 5.8132 | 6.3664 | 4.6653 | 5.2562 |
| Asset Turnover | 1.0362 | 1.1181 | 1.1241 | 1.1865 | 1.2181 | 1.282 |
| Inventory Turnover Ratio | 5.4792 | 4.7978 | 6.1507 | 6.1662 | 6.2313 | 5.5845 |
| Receiveable Turnover | 7.1319 | 6.7231 | 6.7143 | 6.9545 | 6.6518 | 6.5498 |
| Days Sales In Receivables | 51.1788 | 54.2902 | 54.3616 | 52.4841 | 54.8725 | 55.7267 |
| ROE - Return On Equity | 1.8462 | 6.7245 | 7.204 | 8.4504 | 6.3705 | 7.5828 |
| Return On Tangible Equity | 1.8462 | 6.7245 | 7.204 | 8.4504 | 6.3705 | 7.5828 |
| ROA - Return On Assets | 1.6969 | 6.0192 | 6.5346 | 7.5534 | 5.6827 | 6.7382 |
| ROI - Return On Investment | 1.8462 | 6.7245 | 7.204 | 8.4504 | 6.3705 | 7.5828 |
| Book Value Per Share | 30.1802 | 30.803 | 29.8757 | 28.8736 | 27.4238 | 26.6469 |
| Operating Cash Flow Per Share | 1.3366 | -1.1522 | -1.0701 | -0.0653 | 1.7937 | -0.7256 |
| Free Cash Flow Per Share | 1.5165 | -1.8141 | -0.354 | -0.0111 | 1.339 | 0.9747 |