Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 11.61B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | -28.28 % |
| Růst v tržbách Y/Y | -16.79 % |
| P/E (Cena vůči ziskům) | 1.93 |
| Forward P/E | N/A |
| EV/Sales | 0.49 |
| EV/EBITDA | N/A |
| EV/EBIT | 5.85 |
| PEG | N/A |
| Price/Sales | 2.36 |
| P/FCF | 2.86 |
| Price/Book | 0.87 |
| Účetní hodnota na akcii | 8.36 |
| Hotovost na akcii | 1.51 |
| FCF vůči ceně | 6.34 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 21.80 % |
| Operating margin | 24.47 % |
| Gross margin | 53.67 % |
| EBIT margin | 24.47 % |
| EBITDA margin | 7.14 % |
| EPS - Zisk na akcii | 3.78 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 3.11 % |
| Return on equity | 7.51 % |
| ROIC | 4.22 % |
| ROCE | 4.28 % |
| Dluhy/Equity | 1.43 |
| Čistý dluh/EBITDA | 81.76 |
| Current ratio | 1.95 |
| Quick Ratio | 1.93 |
| Volatilita | 3.52 |
| Beta | 0.89 |
| RSI | 54.35 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 0.00 % |
| Institutional ownership | 1.19 % |
| Počet akcií | 1.289B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 2.80 % |
| Dividenda | 0.44 |
| Procentuální dividenda | 5.99 % |
| Dividenda/Zisk | 11.59 % |
| Obchodovaná od | 2016 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,025.648 | $6,833.364 | $11,862.77 | $17,416.7 | $9,949.372 | $12,923.62 |
| Cost Of Goods Sold | $1,081.886 | $750.89 | $3,761.497 | $3,447.243 | $3,668.504 | $6,976.68 |
| Gross Profit | $5,943.763 | $6,082.474 | $8,101.273 | $13,969.45 | $6,280.868 | $5,946.94 |
| Research And Development Expenses | $231.891 | $358.541 | $548.836 | $682.813 | $988.42 | - |
| SG&A Expenses | $2,501.441 | $2,540.783 | $3,928.07 | $3,592.737 | $3,536.061 | $5,503.61 |
| Other Operating Income Or Expenses | $-906.617 | $1,095.53 | $-2,355.271 | $-4,891.588 | $-4,258.884 | - |
| Operating Expenses | $5,179.836 | $3,020.348 | $11,142.18 | $13,143 | $13,014.42 | $13,239.72 |
| Operating Income | $1,845.812 | $3,813.016 | $720.587 | $4,273.699 | $-3,065.044 | $-316.101 |
| Total Non-Operating Income/Expense | $-232.007 | $220.734 | $-783.352 | $-780.913 | $-356.462 | $-223.14 |
| Pre-Tax Income | $1,613.805 | $4,033.75 | $-62.765 | $3,492.787 | $-3,421.504 | $-539.24 |
| Income Taxes | $-276.272 | $679.545 | $477.722 | $2,440.052 | $216.797 | $726.63 |
| Income After Taxes | $1,890.077 | $3,354.205 | $-540.487 | $1,052.735 | $-3,638.302 | $-1,265.87 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,890.077 | $3,354.205 | $-540.487 | $1,052.735 | $-3,638.302 | $-931.474 |
| Income From Discontinued Operations | $832.413 | - | - | - | - | - |
| Net Income | $2,710.651 | $3,298.561 | $-552.424 | $1,027.684 | $-3,481.972 | $-1,265.87 |
| EBITDA | $2,303.814 | $4,278.68 | $1,269.095 | $4,802.313 | $-2,502.498 | $443.329 |
| EBIT | $1,845.812 | $3,813.016 | $720.587 | $4,273.699 | $-3,065.044 | $-316.101 |
| Basic Shares Outstanding | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 |
| Shares Outstanding | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 |
| Basic EPS | $2.00 | $2.44 | $-0.41 | $0.76 | $-2.57 | $-0.69 |
| EPS - Earnings Per Share | $2.00 | $2.44 | $-0.41 | $0.75 | $-2.57 | $-0.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5,962.784 | $5,102.99 | $5,935.806 | $3,827.517 | $3,986.584 | $4,586.07 |
| Receivables | $2,391.79 | $2,171.164 | $2,458.19 | $1,976.114 | $1,932.473 | $1,891.74 |
| Inventory | $256.099 | $243.759 | $295.785 | $285.734 | $315.717 | $587.49 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,707.385 | $5,298.993 | $3,010.972 | $2,303.104 | $2,752.462 | $5,989.21 |
| Total Current Assets | $10,318.06 | $12,816.91 | $11,700.75 | $8,392.47 | $8,987.237 | $13,054.52 |
| Property, Plant, And Equipment | $8,442.242 | $8,856.539 | $8,758.9 | $7,687.266 | $9,000.085 | $13,318.18 |
| Long-Term Investments | $20,328.27 | $21,430.17 | $29,311.6 | $27,536.63 | $21,364.77 | $21,108.53 |
| Goodwill And Intangible Assets | $1,538.287 | $1,765.219 | $2,273.454 | $2,370.654 | $2,800.606 | $583.42 |
| Other Long-Term Assets | $4,153.464 | $4,556.563 | $1,669.769 | $2,299.106 | $2,925.861 | $13,736.46 |
| Total Long-Term Assets | $34,652.01 | $36,762.21 | $42,475.13 | $40,489.71 | $36,651.08 | $48,746.59 |
| Total Assets | $44,970.07 | $49,579.11 | $54,175.88 | $48,882.19 | $45,638.31 | $61,801.12 |
| Total Current Liabilities | $6,496.684 | $9,992.958 | $10,707.35 | $8,927.411 | $8,578.821 | $8,240.05 |
| Long Term Debt | $10,552.28 | $12,049.21 | $12,814.38 | $11,889.33 | $13,422.29 | $19,816.7 |
| Other Non-Current Liabilities | $8,821.607 | $9,937.812 | $14,475.97 | $15,432.03 | $10,942.65 | $9,453 |
| Total Long Term Liabilities | $20,382.11 | $24,262.11 | $30,078.44 | $27,321.36 | $24,364.94 | $29,269.7 |
| Total Liabilities | $26,878.79 | $34,255.07 | $40,785.79 | $36,248.77 | $32,943.76 | $37,509.76 |
| Common Stock Net | $7,932.771 | $8,565.139 | $9,804.83 | $8,975.238 | $9,557.518 | $13,376.76 |
| Retained Earnings (Accumulated Deficit) | $6,053.012 | $4,346.91 | $414.005 | $865.456 | $-3,767.341 | $965.28 |
| Comprehensive Income | $-1,496.282 | $-1,509.567 | $-1,308.365 | $-1,148.126 | $-950.546 | - |
| Other Share Holders Equity | $1,964.342 | - | $7.026 | $4.849 | $10.073 | $-1,181.14 |
| Share Holder Equity | $18,091.28 | $15,324.05 | $13,390.09 | $12,633.42 | $12,694.55 | $24,291.36 |
| Total Liabilities And Share Holders Equity | $44,970.07 | $49,579.11 | $54,175.88 | $48,882.19 | $45,638.31 | $61,801.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,613.805 | $4,033.75 | $-62.764 | $3,492.787 | $-3,421.504 | $-539.24 |
| Total Depreciation And Amortization - Cash Flow | $458.003 | $465.664 | $548.508 | $528.613 | $562.546 | $759.43 |
| Other Non-Cash Items | $-945.642 | $-3,438.443 | $702.694 | $-3,096.999 | $4,002.122 | - |
| Total Non-Cash Items | $-487.639 | $-2,972.779 | $1,251.202 | $-2,568.386 | $4,564.667 | $759.43 |
| Change In Accounts Receivable | $-352.294 | $95.784 | $456.614 | $-167.281 | $39.965 | - |
| Change In Inventories | $-33.414 | $15.339 | $-32.417 | $-17.017 | $-29.958 | - |
| Change In Accounts Payable | $-51.451 | $-884.778 | $-402.959 | $-44.81 | $944.609 | - |
| Change In Assets/Liabilities | $-699.498 | $205.887 | $-185.818 | $903.491 | $-78.893 | - |
| Total Change In Assets/Liabilities | $-1,136.658 | $-567.768 | $-164.579 | $674.384 | $875.724 | $1,805.55 |
| Cash Flow From Operating Activities | $-21.875 | $1,192.04 | $679.014 | $541.501 | $2,131.139 | $2,045.02 |
| Net Change In Property, Plant, And Equipment | $-495.309 | $-309.717 | $-385.293 | $-484.835 | $-1,263.909 | $-1,197.23 |
| Net Change In Intangible Assets | $-16.61 | $-35.305 | $-551.7 | $-570.49 | $-1,080.154 | - |
| Net Acquisitions/Divestitures | $1.606 | $-8.248 | $-514.48 | $-938.279 | $-742.815 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $257.782 | $195.581 | $338.883 | - | - | - |
| Net Change In Investments - Total | $257.782 | $195.581 | $338.883 | - | - | - |
| Investing Activities - Other | $1,081.157 | $272.959 | $1,134.448 | $424.264 | $335.346 | $-3,416.19 |
| Cash Flow From Investing Activities | $828.625 | $115.27 | $21.859 | $-1,569.34 | $-2,751.532 | $-4,613.43 |
| Net Long-Term Debt | $-1,440.284 | $-1,463.802 | $-791.226 | $-259.478 | $659.911 | - |
| Net Current Debt | $-138.667 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1,578.951 | $-1,463.802 | $-791.226 | $-259.478 | $659.911 | $1,783.02 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $719.753 | $91.765 | $183.185 | $1,082.526 | $-43.519 | $-218.86 |
| Cash Flow From Financial Activities | $-859.199 | $-1,372.037 | $-608.041 | $823.048 | $616.393 | $1,564.16 |
| Net Cash Flow | $-62.855 | $-57.155 | $92.832 | $-204.791 | $-4.001 | $-1,004.24 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5882 | 1.2826 | 1.0928 | 0.9401 | 1.0476 | 1.5843 |
| Long-term Debt / Capital | 0.3684 | 0.4402 | 0.489 | 0.4848 | 0.5139 | 0.4493 |
| Debt/Equity Ratio | 0.6946 | 1.0054 | 1.1034 | 1.078 | 1.1721 | 0.9047 |
| Gross Margin | 84.6009 | 89.0114 | 68.2916 | 80.2072 | 63.1283 | 46.0161 |
| Operating Margin | 26.2725 | 55.8 | 6.0744 | 24.538 | -30.8064 | -2.4459 |
| EBIT Margin | 26.2725 | 55.8 | 6.0744 | 24.538 | -30.8064 | -2.4459 |
| EBITDA Margin | 32.7915 | 62.6146 | 10.6981 | 27.573 | -25.1523 | 3.4304 |
| Pre-Tax Profit Margin | 22.9702 | 59.0302 | -0.5291 | 20.0543 | -34.3892 | -4.1725 |
| Net Profit Margin | 38.5822 | 48.2714 | -4.6568 | 5.9006 | -34.9969 | -9.795 |
| Asset Turnover | 0.1562 | 0.1378 | 0.219 | 0.3563 | 0.218 | 0.2091 |
| Inventory Turnover Ratio | 4.2245 | 3.0805 | 12.717 | 12.0645 | 11.6196 | 11.8754 |
| Receiveable Turnover | 2.9374 | 3.1473 | 4.8258 | 8.8136 | 5.1485 | 6.8316 |
| Days Sales In Receivables | 124.2595 | 115.9714 | 75.6349 | 41.4132 | 70.8942 | 53.4282 |
| ROE - Return On Equity | 10.4475 | 21.8885 | -4.0365 | 8.3329 | -28.6603 | -3.8346 |
| Return On Tangible Equity | 11.4183 | 24.7382 | -4.862 | 10.2578 | -36.773 | -3.929 |
| ROA - Return On Assets | 4.203 | 6.7654 | -0.9977 | 2.1536 | -7.972 | -1.5072 |
| ROI - Return On Investment | 6.5986 | 12.2536 | -2.0626 | 4.2929 | -13.9309 | -2.1118 |
| Book Value Per Share | 13.3749 | 11.329 | 9.8993 | 9.3399 | 9.3851 | - |
| Operating Cash Flow Per Share | -0.8975 | 0.3793 | 0.1017 | -1.1752 | 0.0642 | -1.7051 |
| Free Cash Flow Per Share | -1.0347 | 0.4352 | 0.1752 | -0.5992 | 0.0146 | -1.8517 |