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 | $1,521.279 | $1,392.388 | $1,322.307 | $1,274.984 | $1,294.625 | $1,281.856 |
| Cost Of Goods Sold | $1,433.545 | $1,308.365 | $1,245.375 | $1,202.536 | $1,219.855 | $1,205.287 |
| Gross Profit | $87.734 | $84.023 | $76.931 | $72.448 | $74.77 | $76.569 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $75.051 | $72.183 | $66.781 | $64.174 | $61.733 | $62.769 |
| Other Operating Income Or Expenses | $-0.485 | $-2.873 | $-1.913 | - | - | - |
| Operating Expenses | $1,512.198 | $1,386.038 | $1,316.388 | $1,268.76 | $1,283.751 | $1,270.321 |
| Operating Income | $9.081 | $6.35 | $5.919 | $6.225 | $10.874 | $11.535 |
| Total Non-Operating Income/Expense | $-1.579 | $-1.538 | $-1.14 | $-0.786 | $-0.618 | $-0.773 |
| Pre-Tax Income | $7.502 | $4.812 | $4.779 | $5.439 | $10.256 | $10.762 |
| Income Taxes | $2.143 | $1.609 | $1.164 | $2.489 | $4.275 | $4.401 |
| Income After Taxes | $5.359 | $3.203 | $3.615 | $2.95 | $5.981 | $6.361 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5.543 | $3.203 | $3.615 | $2.95 | $5.981 | $6.361 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $5.543 | $3.203 | $3.615 | $2.95 | $5.82 | $6.166 |
| EBITDA | $12.198 | $8.967 | $8.237 | $8.274 | $13.037 | $13.799 |
| EBIT | $9.081 | $6.35 | $5.919 | $6.225 | $10.874 | $11.535 |
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
| Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
| Basic EPS | $9.88 | $5.36 | $5.47 | $4.34 | $9.37 | $9.96 |
| EPS - Earnings Per Share | $9.76 | $5.25 | $5.38 | $4.26 | $8.38 | $8.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.661 | $0.338 | $0.521 | $0.523 | $0.605 | $0.22 |
| Receivables | $34.278 | $25.016 | $31.701 | $30.69 | $30.198 | $31.98 |
| Inventory | $98.972 | $102.344 | $78.87 | $72.91 | $48.405 | $60.794 |
| Pre-Paid Expenses | $2.092 | $7.149 | $4.941 | $4.219 | $8.608 | $2.126 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $136.003 | $134.846 | $116.032 | $108.342 | $87.816 | $96.673 |
| Property, Plant, And Equipment | $17.497 | $17.655 | $15.769 | $13.308 | $12.608 | $12.753 |
| Long-Term Investments | $6.744 | - | - | - | - | - |
| Goodwill And Intangible Assets | $4.937 | $4.937 | $7.852 | $9.844 | $10.109 | $10.441 |
| Other Long-Term Assets | $0.384 | $0.274 | $0.302 | $0.311 | $0.288 | $0.317 |
| Total Long-Term Assets | $51.998 | $22.866 | $23.922 | $23.463 | $23.005 | $23.511 |
| Total Assets | $188.001 | $157.712 | $139.954 | $131.805 | $110.822 | $120.184 |
| Total Current Liabilities | $41.867 | $31.587 | $34.446 | $29.58 | $28.901 | $27.903 |
| Long Term Debt | $64.581 | $63.502 | $39.087 | $31.685 | $13.559 | $24.287 |
| Other Non-Current Liabilities | $0.927 | $0.042 | $0.038 | $0.034 | $0.031 | $0.035 |
| Total Long Term Liabilities | $81.343 | $65.368 | $40.908 | $34.056 | $16.17 | $30.918 |
| Total Liabilities | $123.21 | $96.955 | $75.353 | $63.636 | $45.071 | $58.821 |
| Common Stock Net | $0.009 | $0.009 | $0.008 | $0.008 | $0.008 | $0.007 |
| Retained Earnings (Accumulated Deficit) | $71.362 | $66.414 | $63.848 | $60.936 | $58.693 | $53.528 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $64.792 | $60.757 | $64.601 | $68.169 | $65.751 | $61.363 |
| Total Liabilities And Share Holders Equity | $188.001 | $157.712 | $139.954 | $131.805 | $110.822 | $120.184 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5.543 | $3.203 | $3.615 | $2.95 | $5.981 | $6.361 |
| Total Depreciation And Amortization - Cash Flow | $3.116 | $2.618 | $2.318 | $2.05 | $2.163 | $2.264 |
| Other Non-Cash Items | $2.017 | $4.785 | $2.429 | $1.119 | $1.522 | $1.389 |
| Total Non-Cash Items | $5.134 | $7.403 | $4.747 | $3.169 | $3.684 | $3.653 |
| Change In Accounts Receivable | $-9.592 | $6.742 | $-0.828 | $-0.755 | $2.033 | $1.338 |
| Change In Inventories | $3.694 | $-24.035 | $-5.057 | $-24.403 | $12.446 | $-17.228 |
| Change In Accounts Payable | $3.53 | $-2.247 | $3.295 | $-0.467 | $0.976 | $0.644 |
| Change In Assets/Liabilities | $4.684 | $-2.18 | $-0.624 | $4.367 | $-6.453 | $3.04 |
| Total Change In Assets/Liabilities | $4.527 | $-22.06 | $-2.467 | $-19.88 | $8.721 | $-12.575 |
| Cash Flow From Operating Activities | $15.203 | $-11.454 | $5.896 | $-13.762 | $18.386 | $-2.56 |
| Net Change In Property, Plant, And Equipment | $-3.313 | $-4.381 | $-3.22 | $-2.519 | $-1.483 | $-0.977 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-6.5 | - | - | - | - | - |
| Net Change In Investments - Total | $-6.5 | - | - | - | - | - |
| Investing Activities - Other | $-3.5 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-13.313 | $-4.381 | $-3.22 | $-2.519 | $-1.483 | $-0.977 |
| Net Long-Term Debt | $-0.533 | $-1.096 | $-0.542 | $-0.363 | $-0.351 | $-0.341 |
| Net Current Debt | $1.595 | $24.948 | $6.392 | $18.5 | $-10.365 | $5.82 |
| Debt Issuance/Retirement Net - Total | $1.062 | $23.852 | $5.85 | $18.138 | $-10.716 | $5.479 |
| Net Common Equity Issued/Repurchased | $-2.004 | $-7.507 | $-7.724 | $-1.125 | $-4.795 | $-1.266 |
| Net Total Equity Issued/Repurchased | $-2.004 | $-7.507 | $-7.724 | $-1.125 | $-4.795 | $-1.266 |
| Total Common And Preferred Stock Dividends Paid | $-0.595 | $-0.637 | $-0.703 | $-0.707 | $-0.815 | $-0.663 |
| Financial Activities - Other | $-0.03 | $-0.056 | $-0.101 | $-0.107 | $-0.191 | $0.106 |
| Cash Flow From Financial Activities | $-1.567 | $15.652 | $-2.678 | $16.199 | $-16.518 | $3.657 |
| Net Cash Flow | $0.324 | $-0.183 | $-0.002 | $-0.082 | $0.386 | $0.12 |
| Stock-Based Compensation | $1.085 | $1.3 | $1.272 | $1.395 | - | $1.225 |
| Common Stock Dividends Paid | $-0.595 | $-0.637 | $-0.703 | $-0.707 | $-0.655 | $-0.468 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.2485 | 4.269 | 3.3686 | 3.6626 | 3.0385 | 3.4645 |
| Long-term Debt / Capital | 0.4992 | 0.511 | 0.377 | 0.3173 | 0.171 | 0.2836 |
| Debt/Equity Ratio | 1.0047 | 1.054 | 0.622 | 0.4703 | 0.2117 | 0.4015 |
| Gross Margin | 5.7671 | 6.0345 | 5.818 | 5.6823 | 5.7754 | 5.9733 |
| Operating Margin | 0.5969 | 0.456 | 0.4476 | 0.4882 | 0.8399 | 0.8999 |
| EBIT Margin | 0.5969 | 0.456 | 0.4476 | 0.4882 | 0.8399 | 0.8999 |
| EBITDA Margin | 0.8018 | 0.644 | 0.6229 | 0.649 | 1.007 | 1.0765 |
| Pre-Tax Profit Margin | 0.4931 | 0.3456 | 0.3614 | 0.4266 | 0.7922 | 0.8396 |
| Net Profit Margin | 0.3643 | 0.23 | 0.2734 | 0.2313 | 0.4496 | 0.481 |
| Asset Turnover | 8.0919 | 8.8287 | 9.4481 | 9.6733 | 11.6821 | 10.6658 |
| Inventory Turnover Ratio | 14.4844 | 12.7841 | 15.7903 | 16.4934 | 25.2011 | 19.8259 |
| Receiveable Turnover | 44.3801 | 55.6599 | 41.7119 | 41.5434 | 42.8711 | 40.083 |
| Days Sales In Receivables | 8.2244 | 6.5577 | 8.7505 | 8.786 | 8.5139 | 9.1061 |
| ROE - Return On Equity | 8.5545 | 5.2717 | 5.5953 | 4.3269 | 9.096 | 10.3667 |
| Return On Tangible Equity | 9.2601 | 5.738 | 6.3695 | 5.0572 | 10.7486 | 12.4922 |
| ROA - Return On Assets | 2.9482 | 2.0309 | 2.5827 | 2.2378 | 5.3967 | 5.293 |
| ROI - Return On Investment | 4.2842 | 2.5776 | 3.4861 | 2.9539 | 7.5409 | 7.4271 |
| Book Value Per Share | 120.4942 | 109.9443 | 104.9094 | 100.5431 | 97.1123 | 98.813 |
| Operating Cash Flow Per Share | 45.5493 | -27.5486 | 28.6489 | -45.6367 | 29.2137 | -13.8839 |
| Free Cash Flow Per Share | 46.9003 | -29.9438 | 27.4992 | -47.199 | 28.4571 | -11.6614 |