Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 569.16M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | -3.59 % |
| Růst v tržbách Y/Y | 22.70 % |
| P/E (Cena vůči ziskům) | 6.54 |
| Forward P/E | 0.01 |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | 0.60 |
| PEG | 0.35 |
| Price/Sales | 0.16 |
| P/FCF | N/A |
| Price/Book | 0.41 |
| Účetní hodnota na akcii | 33.64 |
| Hotovost na akcii | 22.92 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 8,927 |
| Tržba na zaměstnance | 0 |
| Profit margin | 2.67 % |
| Operating margin | 3.88 % |
| Gross margin | 15.52 % |
| EBIT margin | 3.88 % |
| EBITDA margin | 0.98 % |
| EPS - Zisk na akcii | 2.09 |
| EPS - Kvartální růst | 141.18 % |
| EPS - Očekávaný růst příští rok | -41.67 % |
| Return on assets | 2.53 % |
| Return on equity | 6.66 % |
| ROIC | 3.66 % |
| ROCE | N/A % |
| Dluhy/Equity | 1.60 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 1.48 |
| Quick Ratio | 1.11 |
| Volatilita | 3.05 |
| Beta | 0.68 |
| RSI | 47.72 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 61.92 % |
| Institutional ownership | 22.35 % |
| Počet akcií | 40.858M |
| Procento shortovaných akcií | 0.22 % |
| Short ratio | 1.74 % |
| Dividenda | 1.70 |
| Procentuální dividenda | 12.58 % |
| Dividenda/Zisk | 81.34 % |
| Obchodovaná od | 1994 |
| Země | Singapore |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,542.813 | $2,430.942 | $2,563.03 | $1,987.613 | $2,098.246 | $2,669.809 |
| Cost Of Goods Sold | $2,104.451 | $1,968.764 | $2,007.681 | $1,556.459 | $1,671.892 | $2,135.236 |
| Gross Profit | $438.362 | $462.178 | $555.349 | $431.154 | $426.354 | $534.573 |
| Research And Development Expenses | $69.47 | $66.915 | $96.088 | $85.528 | $77.454 | $80.339 |
| SG&A Expenses | $254.907 | $232.36 | $286.892 | $218.816 | $228.836 | $259.68 |
| Other Operating Income Or Expenses | $47.775 | $28.8 | $98.687 | $13.871 | $2.954 | $15.414 |
| Operating Expenses | $2,381.053 | $2,239.239 | $2,291.974 | $1,846.932 | $1,975.228 | $2,459.841 |
| Operating Income | $161.76 | $191.703 | $271.056 | $140.681 | $123.018 | $209.968 |
| Total Non-Operating Income/Expense | $-15.916 | $-15.165 | $-14.28 | $-12.117 | $-18.187 | $-14.82 |
| Pre-Tax Income | $145.844 | $176.538 | $256.776 | $128.564 | $104.831 | $195.148 |
| Income Taxes | $24.364 | $30.891 | $34.785 | $23.313 | $27.015 | $29.18 |
| Income After Taxes | $121.48 | $145.647 | $221.991 | $105.251 | $77.816 | $165.968 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $121.48 | $145.647 | $221.991 | $105.251 | $77.816 | $165.968 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $85.378 | $103.925 | $150.713 | $75.016 | $52.116 | $118.624 |
| EBITDA | $227.421 | $256.558 | $347.553 | $210.396 | $198.819 | $289.766 |
| EBIT | $161.76 | $191.703 | $271.056 | $140.681 | $123.018 | $209.968 |
| Basic Shares Outstanding | 41 | 41 | 41 | 40 | 39 | 38 |
| Shares Outstanding | 41 | 41 | 41 | 40 | 39 | 38 |
| Basic EPS | $2.09 | $2.54 | $3.70 | $1.87 | $1.35 | $3.14 |
| EPS - Earnings Per Share | $2.09 | $2.54 | $3.70 | $1.87 | $1.35 | $3.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $885.086 | $895.132 | $941.512 | $589.521 | $577.847 | $407.555 |
| Receivables | $1,155.988 | $1,163.702 | $1,171.665 | $1,077.232 | $1,149.952 | $1,357.607 |
| Inventory | $398.602 | $376.357 | $406.475 | $242.019 | $261.463 | $312.067 |
| Pre-Paid Expenses | - | $1.875 | $1.982 | $7.302 | $7.346 | $9.335 |
| Other Current Assets | $13.685 | $17.439 | $7.67 | $5.172 | $7.654 | $9.144 |
| Total Current Assets | $2,453.361 | $2,454.505 | $2,529.304 | $1,934.247 | $2,004.262 | $2,095.708 |
| Property, Plant, And Equipment | $594.267 | $561.508 | $604.168 | $600.318 | $661.484 | $724.598 |
| Long-Term Investments | $46.929 | $45.097 | $43.562 | $27.27 | $51.579 | $44.732 |
| Goodwill And Intangible Assets | $134.669 | $62.576 | $35.194 | $42.831 | $44.989 | $52.168 |
| Other Long-Term Assets | $19.26 | $6.642 | $0.048 | - | - | - |
| Total Long-Term Assets | $913.45 | $782.81 | $790.925 | $770.7 | $870.456 | $953.743 |
| Total Assets | $3,366.811 | $3,237.315 | $3,320.229 | $2,704.947 | $2,874.718 | $3,049.451 |
| Total Current Liabilities | $1,582.061 | $1,428.865 | $1,485.955 | $1,167.4 | $1,337.145 | $1,295.561 |
| Long Term Debt | - | $2.254 | $4.162 | $2.367 | $8.634 | $175.059 |
| Other Non-Current Liabilities | $125.177 | $119.483 | $77.064 | $65.86 | $68.71 | $70.452 |
| Total Long Term Liabilities | $151.268 | $142.174 | $99.627 | $85.065 | $96.812 | $267.314 |
| Total Liabilities | $1,733.329 | $1,571.039 | $1,585.582 | $1,252.465 | $1,433.957 | $1,562.875 |
| Common Stock Net | $293.734 | $311.077 | $328.805 | $299.502 | $298.802 | $298.918 |
| Retained Earnings (Accumulated Deficit) | $958.605 | $960.473 | $1,001.852 | $819.825 | $816.188 | $849.614 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-14.879 | $-16.584 | $-11.805 | $-1.681 | $-8.897 | $-13.368 |
| Share Holder Equity | $1,633.482 | $1,666.276 | $1,734.647 | $1,452.482 | $1,440.761 | $1,486.576 |
| Total Liabilities And Share Holders Equity | $3,366.811 | $3,237.315 | $3,320.229 | $2,704.947 | $2,874.718 | $3,049.451 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $145.844 | $176.538 | $256.776 | $128.564 | $104.831 | $195.148 |
| Total Depreciation And Amortization - Cash Flow | $65.661 | $64.855 | $76.497 | $69.715 | $75.801 | $79.798 |
| Other Non-Cash Items | $-20.817 | $-11.048 | $-82.241 | $6.328 | $35.177 | $6.434 |
| Total Non-Cash Items | $44.844 | $53.807 | $-5.744 | $76.043 | $110.978 | $86.232 |
| Change In Accounts Receivable | $-72.57 | $-75.047 | $4.917 | $16.944 | $111.901 | $-13.923 |
| Change In Inventories | $-44.446 | $7.105 | $-141.789 | $8.043 | $25.695 | $70.437 |
| Change In Accounts Payable | $182.667 | $-34.298 | $134.326 | $112.601 | $-75.753 | $-185.187 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $32.753 | $-130.739 | $-34.615 | $118.239 | $41.099 | $-172.09 |
| Cash Flow From Operating Activities | $223.431 | $100.235 | $216.477 | $331.068 | $257.703 | $87.015 |
| Net Change In Property, Plant, And Equipment | $-111.37 | $-59.951 | $-55.113 | $-51.209 | $-60.168 | $-104.816 |
| Net Change In Intangible Assets | $1.554 | - | $7.9 | - | - | $-3.495 |
| Net Acquisitions/Divestitures | - | - | $-1.308 | $-1.32 | $0.269 | $-2.711 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $2.303 | - | $29.151 | - | $-2.749 | $-0.953 |
| Net Change In Investments - Total | $2.303 | - | $29.151 | - | $-2.749 | $-0.953 |
| Investing Activities - Other | $-6.878 | $47.995 | $39.367 | $-30.676 | $58.753 | $27.019 |
| Cash Flow From Investing Activities | $-114.391 | $-11.956 | $19.997 | $-83.205 | $-3.895 | $-84.956 |
| Net Long-Term Debt | $-1.184 | $58.075 | $112.878 | $-223.653 | $24.478 | $-2.358 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.184 | $58.075 | $112.878 | $-223.653 | $24.478 | $-2.358 |
| Net Common Equity Issued/Repurchased | - | - | $1.045 | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | $1.045 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-62.374 | $-109.119 | $-37.278 | $-29.988 | $-36.196 | $-51.232 |
| Financial Activities - Other | $-19.635 | $-16.149 | $-32.271 | $27.605 | $-62.464 | $2.463 |
| Cash Flow From Financial Activities | $-83.193 | $-67.193 | $44.374 | $-226.036 | $-74.182 | $-51.127 |
| Net Cash Flow | $27.295 | $25.345 | $274.341 | $26.117 | $180.747 | $-49.574 |
| Stock-Based Compensation | $-2.686 | $-1.739 | $-1.337 | $1.297 | $1.981 | $5.705 |
| Common Stock Dividends Paid | $-62.374 | $-109.119 | $-37.278 | $-29.988 | $-36.196 | $-51.232 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5507 | 1.7178 | 1.7021 | 1.6569 | 1.4989 | 1.6176 |
| Long-term Debt / Capital | - | 0.0014 | 0.0024 | 0.0016 | 0.006 | 0.1054 |
| Debt/Equity Ratio | 0.1776 | 0.1809 | 0.1481 | 0.0912 | 0.2604 | 0.2499 |
| Gross Margin | 17.2393 | 19.0123 | 21.6677 | 21.6921 | 20.3195 | 20.0229 |
| Operating Margin | 6.3615 | 7.886 | 10.5756 | 7.0779 | 5.8629 | 7.8645 |
| EBIT Margin | 6.3615 | 7.886 | 10.5756 | 7.0779 | 5.8629 | 7.8645 |
| EBITDA Margin | 8.9437 | 10.5539 | 13.5602 | 10.5854 | 9.4755 | 10.8535 |
| Pre-Tax Profit Margin | 5.7355 | 7.2621 | 10.0185 | 6.4683 | 4.9961 | 7.3094 |
| Net Profit Margin | 3.3576 | 4.2751 | 5.8803 | 3.7742 | 2.4838 | 4.4432 |
| Asset Turnover | 0.7553 | 0.7509 | 0.7719 | 0.7348 | 0.7299 | 0.8755 |
| Inventory Turnover Ratio | 5.2796 | 5.2311 | 4.9392 | 6.4311 | 6.3944 | 6.8422 |
| Receiveable Turnover | 2.1997 | 2.089 | 2.1875 | 1.8451 | 1.8246 | 1.9666 |
| Days Sales In Receivables | 165.9326 | 174.727 | 166.8563 | 197.8201 | 200.0397 | 185.6037 |
| ROE - Return On Equity | 7.4369 | 8.7409 | 12.7975 | 7.2463 | 5.401 | 11.1645 |
| Return On Tangible Equity | 8.1051 | 9.0819 | 13.0625 | 7.4665 | 5.5751 | 11.5705 |
| ROA - Return On Assets | 3.6082 | 4.499 | 6.686 | 3.8911 | 2.7069 | 5.4426 |
| ROI - Return On Investment | 7.4369 | 8.7291 | 12.7668 | 7.2345 | 5.3689 | 9.9882 |
| Book Value Per Share | 39.9795 | 40.7821 | 42.4555 | 35.677 | 36.6621 | 38.9197 |
| Operating Cash Flow Per Share | 3.0152 | -2.8571 | -2.9624 | 1.6159 | 4.35 | -0.2783 |
| Free Cash Flow Per Share | 1.7567 | -2.9724 | -3.0348 | 1.8906 | 5.5745 | -1.1017 |