Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 10.43B |
Hodnota podniku (EV) | N/A |
Tržby | 14.24B |
EBITDA | N/A |
Zisk | -530.99 |
Růst v tržbách Q/Q | 32.41 % |
Růst v tržbách Y/Y | 14.57 % |
P/E (Cena vůči ziskům) | 29.83 |
Forward P/E | N/A |
EV/Sales | 1.34 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | 0.11 |
Price/Sales | 0.73 |
P/FCF | 7.24 |
Price/Book | 1.29 |
Účetní hodnota na akcii | 5.54 |
Hotovost na akcii | N/A |
FCF vůči ceně | 13.82 % |
Počet zaměstnanců | 41,663 |
Tržba na zaměstnance | 341.779k |
Profit margin | -11.31 % |
Operating margin | 2.10 % |
Gross margin | 32.22 % |
EBIT margin | 2.10 % |
EBITDA margin | 19.16 % |
EPS - Zisk na akcii | 0.24 |
EPS - Kvartální růst | 4,100.00 % |
EPS - Očekávaný růst příští rok | 1,800.00 % |
Return on assets | -1.89 % |
Return on equity | -6.22 % |
ROIC | 5.00 % |
ROCE | 1.35 % |
Dluhy/Equity | 2.29 |
Čistý dluh/EBITDA | 13.58 |
Current ratio | 0.87 |
Quick Ratio | 0.67 |
Volatilita | 3.28 |
Beta | 1.46 |
RSI | 49.77 |
Cílová cena analytiků | 5 |
Známka akcie (dle analytiků) | 1.75 |
Insider ownership | 0.00 % |
Institutional ownership | 40.25 % |
Počet akcií | 1.471B |
Procento shortovaných akcií | 0.00 % |
Short ratio | 0.59 % |
Dividenda | 0.00 |
Procentuální dividenda | 0.00 % |
Dividenda/Zisk | 0.00 % |
Obchodovaná od | 1999 |
Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $12,970.49 | $13,130 | $13,531 | $13,680.94 | $13,448.72 | $14,266.89 |
Cost Of Goods Sold | $8,791.571 | $8,825 | $8,849 | $8,985.302 | $8,676.929 | $9,503.32 |
Gross Profit | $4,178.915 | $4,305 | $4,682 | $4,695.642 | $4,771.794 | $4,763.574 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | - | - | - | $2,969.378 | $2,881.643 | $3,072.974 |
Other Operating Income Or Expenses | $-4,614.475 | $-3,319 | $-3,275 | $-202.195 | $-88.226 | $-191.496 |
Operating Expenses | $13,406.05 | $12,144 | $12,124 | $12,156.88 | $11,646.8 | $12,767.79 |
Operating Income | $-435.561 | $986 | $1,407 | $1,524.068 | $1,801.925 | $1,499.104 |
Total Non-Operating Income/Expense | $-838.154 | $-733 | $-690 | $-800.141 | $-875.77 | $-1,281.57 |
Pre-Tax Income | $-1,273.713 | $253 | $717 | $723.927 | $926.154 | $217.534 |
Income Taxes | $52.348 | $162 | $224 | $27.56 | $165.946 | $143.843 |
Income After Taxes | $-1,326.061 | $91 | $493 | $696.367 | $760.209 | $73.691 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-1,326.062 | $91 | $493 | $696.367 | $760.209 | $73.691 |
Income From Discontinued Operations | $-120.267 | $88 | $77 | $185.447 | $54.886 | $61.114 |
Net Income | $-1,467.231 | $143 | $528 | $806.713 | $752.169 | $75.903 |
EBITDA | $-435.561 | $2,031 | $2,389 | $2,371.644 | $2,667.404 | $2,470.868 |
EBIT | $-435.561 | $986 | $1,407 | $1,524.068 | $1,801.925 | $1,499.104 |
Basic Shares Outstanding | 1,497 | 4,539 | 4,628 | 4,550 | 4,464 | 4,372 |
Shares Outstanding | 1,497 | 4,732 | 4,801 | 4,844 | 4,942 | 4,897 |
Basic EPS | $-0.98 | $0.03 | $0.11 | $0.18 | $0.17 | $0.02 |
EPS - Earnings Per Share | $-0.98 | $0.03 | $0.11 | $0.18 | $0.17 | $0.02 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $950.366 | $788 | $309 | $728.273 | $619.348 | $965.696 |
Receivables | $2,009.926 | $1,846 | $1,800 | $1,878.744 | $1,882.861 | $2,059.751 |
Inventory | $970.623 | $989 | $1,081 | $999.156 | $957.403 | $1,119.651 |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | $303.703 | $956 | $231 | $176.172 | $1,473.196 | $510.53 |
Total Current Assets | $4,234.618 | $4,579 | $3,421 | $3,782.345 | $4,932.808 | $4,655.628 |
Property, Plant, And Equipment | $11,412.73 | $11,850 | $12,454 | $12,304.48 | $12,173.15 | $13,533.21 |
Long-Term Investments | - | $717 | $752 | $759.49 | $939.769 | $1,181.777 |
Goodwill And Intangible Assets | - | $11,590 | $11,936 | $12,450.18 | $13,240.27 | $13,924.1 |
Other Long-Term Assets | $11,778.14 | - | - | - | - | - |
Total Long-Term Assets | $23,190.86 | $24,784 | $25,760 | $26,299.45 | $27,212.61 | $29,615.46 |
Total Assets | $27,425.48 | $29,363 | $29,181 | $30,081.79 | $32,145.42 | $34,271.09 |
Total Current Liabilities | $5,352.891 | $5,409 | $4,795 | $5,945.487 | $4,401.417 | $4,586.74 |
Long Term Debt | $9,159.637 | $10,347 | $10,858 | $10,063.69 | $13,988.96 | $15,951.24 |
Other Non-Current Liabilities | $3,961.391 | $925 | $760 | $829.397 | $907.984 | $940.037 |
Total Long Term Liabilities | $13,121.03 | $13,130 | $13,333 | $12,984.15 | $17,199.54 | $19,334.21 |
Total Liabilities | $18,473.92 | $18,539 | $18,128 | $18,929.64 | $21,600.96 | $23,920.95 |
Common Stock Net | - | $10,424 | $10,331 | $7,666.662 | $6,825.209 | $7,560.237 |
Retained Earnings (Accumulated Deficit) | - | $1,621 | $1,622 | $327.593 | $86.403 | $466.479 |
Comprehensive Income | - | - | - | $806.713 | $752.169 | $75.903 |
Other Share Holders Equity | - | $-2,724 | $-2,472 | $714.599 | $1,328.905 | $965.254 |
Share Holder Equity | $8,951.563 | $10,824 | $11,053 | $11,152.15 | $10,544.46 | $10,350.14 |
Total Liabilities And Share Holders Equity | $27,425.48 | $29,363 | $29,181 | $30,081.79 | $32,145.42 | $34,271.09 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | - | $91 | $493 | $696.367 | $760.209 | $73.691 |
Total Depreciation And Amortization - Cash Flow | - | $1,045 | $982 | $847.576 | $865.479 | $971.763 |
Other Non-Cash Items | - | $819 | $871 | $733.626 | $961.209 | $1,392.802 |
Total Non-Cash Items | - | $1,864 | $1,853 | $1,581.202 | $1,826.688 | $2,364.565 |
Change In Accounts Receivable | - | $25 | $-67 | $138.595 | $-248.114 | $-337.804 |
Change In Inventories | - | $96 | $-148 | $27.878 | $-62.926 | $-82.097 |
Change In Accounts Payable | - | $-41 | $231 | $192.655 | $729.978 | $455.546 |
Change In Assets/Liabilities | - | - | - | - | - | - |
Total Change In Assets/Liabilities | - | $260 | $169 | $206.488 | $478.97 | $-102.384 |
Cash Flow From Operating Activities | - | $1,353 | $1,567 | $1,648.83 | $2,094.152 | $1,206.804 |
Net Change In Property, Plant, And Equipment | - | $-651 | $-601 | $-569.909 | $-241.2 | $-560.71 |
Net Change In Intangible Assets | - | $-116 | $-187 | $-85.171 | $-76.487 | $-57.386 |
Net Acquisitions/Divestitures | - | $469 | $-26 | $1,263.573 | $76.326 | $172.03 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | - | $5 | $-1 | $6.784 | $-48.079 | $-58.081 |
Cash Flow From Investing Activities | - | $-293 | $-815 | $615.277 | $-289.44 | $-504.146 |
Net Long-Term Debt | - | $47 | $-420 | $-2,082.847 | $-1,985.88 | $-713.907 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | - | $47 | $-420 | $-2,082.847 | $-1,985.88 | $-713.907 |
Net Common Equity Issued/Repurchased | - | $-50 | $-75 | - | - | - |
Net Total Equity Issued/Repurchased | - | $-50 | $-75 | - | - | - |
Total Common And Preferred Stock Dividends Paid | - | $-150 | - | - | - | - |
Financial Activities - Other | - | $-391 | $-668 | $-179.405 | $-137.645 | $-74.007 |
Cash Flow From Financial Activities | - | $-544 | $-1,163 | $-2,262.252 | $-2,123.525 | $-787.914 |
Net Cash Flow | - | $479 | $-390 | $112.625 | $-199.66 | $170.071 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | - | $-150 | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.8466 | 0.7135 | 0.6362 | 1.1207 | 1.015 | 0.8845 |
Long-term Debt / Capital | 0.4887 | 0.4956 | 0.4743 | 0.5702 | 0.6065 | 0.5958 |
Debt/Equity Ratio | 1.0892 | 1.0638 | 1.0751 | 1.3921 | 1.6377 | 1.6496 |
Gross Margin | 32.7875 | 34.602 | 34.3225 | 35.4814 | 33.389 | 32.0332 |
Operating Margin | 7.5095 | 10.3983 | 11.1401 | 13.3985 | 10.5076 | 8.1205 |
EBIT Margin | 7.5095 | 10.3983 | 11.1401 | 13.3985 | 10.5076 | 8.1205 |
EBITDA Margin | 15.4684 | 17.6558 | 17.3354 | 19.8339 | 17.3189 | 15.0041 |
Pre-Tax Profit Margin | 1.9269 | 5.2989 | 5.2915 | 6.8866 | 1.5247 | -0.789 |
Net Profit Margin | 1.0891 | 3.9022 | 5.8966 | 5.5929 | 0.532 | -3.1516 |
Asset Turnover | 0.4472 | 0.4637 | 0.4548 | 0.4184 | 0.4163 | 0.4078 |
Inventory Turnover Ratio | 8.9232 | 8.1859 | 8.9929 | 9.063 | 8.4878 | 7.8979 |
Receiveable Turnover | 7.1127 | 7.5172 | 7.282 | 7.1427 | 6.9265 | 6.691 |
Days Sales In Receivables | 51.3168 | 48.5552 | 50.1239 | 51.1011 | 52.6961 | 54.5511 |
ROE - Return On Equity | 0.8407 | 4.4603 | 6.2442 | 7.2096 | 0.712 | -3.8334 |
Return On Tangible Equity | -11.8799 | -55.8324 | -53.6483 | -28.1996 | -2.0619 | 12.535 |
ROA - Return On Assets | 0.3099 | 1.6895 | 2.3149 | 2.3649 | 0.215 | -1.103 |
ROI - Return On Investment | 0.4298 | 2.25 | 3.2823 | 3.0987 | 0.2802 | -1.5495 |
Book Value Per Share | 7.1731 | 7.3766 | 7.3926 | 7.2218 | 2.3685 | 2.6507 |
Operating Cash Flow Per Share | -0.0405 | -0.014 | -0.0834 | 0.1773 | 0.0616 | 0.1121 |
Free Cash Flow Per Share | -0.0529 | -0.0215 | -0.1523 | 0.2431 | 0.0416 | 0.337 |