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 | $32.471 | $31.3 | $28.307 | $25.861 | $22.992 | $19.408 |
| Cost Of Goods Sold | $7.271 | $7.452 | $6.534 | $5.293 | $5.116 | $5.808 |
| Gross Profit | $25.2 | $23.848 | $21.773 | $20.568 | $17.876 | $13.6 |
| Research And Development Expenses | $1.05 | $0.583 | $0.251 | $0.597 | $0.38 | $0.316 |
| SG&A Expenses | $19.945 | $20.435 | $18.809 | $16.402 | $14.387 | $11.974 |
| Other Operating Income Or Expenses | $0.913 | - | - | - | - | - |
| Operating Expenses | $27.352 | $28.47 | $25.594 | $22.292 | $19.883 | $18.098 |
| Operating Income | $5.119 | $2.83 | $2.712 | $3.569 | $3.109 | $1.31 |
| Total Non-Operating Income/Expense | $0.121 | $0.091 | $0.02 | $-0.05 | $-0.067 | $-0.086 |
| Pre-Tax Income | $5.239 | $2.92 | $2.732 | $3.52 | $3.043 | $1.225 |
| Income Taxes | $1.078 | $0.94 | $0.901 | $1.29 | $0.83 | $0.132 |
| Income After Taxes | $4.161 | $1.98 | $1.831 | $2.23 | $2.213 | $1.093 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4.161 | $1.98 | $1.831 | $2.23 | $2.213 | $1.093 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4.161 | $1.98 | $1.831 | $2.23 | $2.213 | $1.093 |
| EBITDA | $5.857 | $3.757 | $3.509 | $4.338 | $3.866 | $2.066 |
| EBIT | $5.119 | $2.83 | $2.712 | $3.569 | $3.109 | $1.31 |
| Basic Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
| Shares Outstanding | 9 | 9 | 9 | 8 | 8 | 8 |
| Basic EPS | $0.50 | $0.24 | $0.22 | $0.27 | $0.27 | $0.13 |
| EPS - Earnings Per Share | $0.47 | $0.23 | $0.21 | $0.26 | $0.27 | $0.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.479 | $7.808 | $7.456 | $5.574 | $5.123 | $3.598 |
| Receivables | $13.203 | $12.76 | $11.811 | $9.95 | $7.804 | $6.519 |
| Inventory | $3.085 | $2.622 | $2.487 | $2.56 | $2.48 | $2.072 |
| Pre-Paid Expenses | $0.353 | $0.353 | $0.757 | $0.393 | $0.42 | $0.398 |
| Other Current Assets | $0.903 | $0.996 | $0.776 | - | - | - |
| Total Current Assets | $28.023 | $24.539 | $23.288 | $18.476 | $15.828 | $12.587 |
| Property, Plant, And Equipment | $3.789 | $3.605 | $3.091 | $3.303 | $3.375 | $3.636 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.598 | $0.581 | $0.649 | $0.721 | $0.904 | $1 |
| Other Long-Term Assets | $0.08 | $0.045 | - | $0.1 | $0.128 | $0.183 |
| Total Long-Term Assets | $5.222 | $4.86 | $4.104 | $4.584 | $4.75 | $4.818 |
| Total Assets | $33.245 | $29.399 | $27.392 | $23.061 | $20.578 | $17.405 |
| Total Current Liabilities | $2.986 | $3.651 | $4.803 | $2.896 | $3.073 | $2.279 |
| Long Term Debt | - | - | - | $1.097 | $1.146 | $1.202 |
| Other Non-Current Liabilities | $0.009 | $0.015 | - | - | - | - |
| Total Long Term Liabilities | $0.009 | $0.015 | - | $1.097 | $1.146 | $1.202 |
| Total Liabilities | $2.995 | $3.665 | $4.803 | $3.993 | $4.219 | $3.482 |
| Common Stock Net | $0.086 | $0.084 | $0.083 | $0.082 | $0.082 | $0.081 |
| Retained Earnings (Accumulated Deficit) | $13.684 | $9.522 | $7.553 | $4.957 | $2.727 | $0.515 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $30.249 | $25.734 | $22.589 | $19.068 | $16.359 | $13.923 |
| Total Liabilities And Share Holders Equity | $33.245 | $29.399 | $27.392 | $23.061 | $20.578 | $17.405 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4.161 | $1.98 | $1.831 | $2.23 | $2.213 | $1.093 |
| Total Depreciation And Amortization - Cash Flow | $0.738 | $0.927 | $0.796 | $0.768 | $0.757 | $0.755 |
| Other Non-Cash Items | $0.779 | $0.675 | $0.534 | $0.499 | $-0.062 | $0.411 |
| Total Non-Cash Items | $1.517 | $1.602 | $1.33 | $1.267 | $0.695 | $1.166 |
| Change In Accounts Receivable | $-0.181 | $-0.949 | $-1.279 | $-2.338 | $-1.093 | $-0.032 |
| Change In Inventories | $-0.449 | $-0.106 | $0.229 | $-0.028 | $-0.348 | $0.163 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.172 | $0.372 | $-0.454 | $0.05 | $0.019 | $0.007 |
| Total Change In Assets/Liabilities | $-1.482 | $-0.993 | $-0.719 | $-2.305 | $-0.74 | $0.522 |
| Cash Flow From Operating Activities | $4.196 | $2.59 | $2.442 | $1.191 | $2.167 | $2.781 |
| Net Change In Property, Plant, And Equipment | $-0.844 | $-1.329 | $-0.526 | $-0.619 | $-0.535 | $-0.523 |
| Net Change In Intangible Assets | $-0.133 | $-0.058 | $-0.046 | $-0.068 | $-0.045 | $-0.101 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.977 | $-1.387 | $-0.572 | $-0.687 | $-0.58 | $-0.625 |
| Net Long-Term Debt | - | $-1.103 | $-0.051 | $-0.049 | $-0.049 | $-0.046 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-1.103 | $-0.051 | $-0.049 | $-0.049 | $-0.046 |
| Net Common Equity Issued/Repurchased | $0.08 | $0.252 | $0.062 | - | - | - |
| Net Total Equity Issued/Repurchased | $0.08 | $0.252 | $0.062 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.628 | - | - | $-0.005 | $-0.014 | $-0.015 |
| Cash Flow From Financial Activities | $-0.548 | $-0.851 | $0.012 | $-0.054 | $-0.062 | $-0.061 |
| Net Cash Flow | $2.671 | $0.352 | $1.882 | $0.45 | $1.525 | $2.096 |
| Stock-Based Compensation | $0.902 | $0.924 | $0.863 | $0.48 | $0.223 | $0.11 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.3834 | 6.7221 | 4.8483 | 6.38 | 5.1513 | 5.5224 |
| Long-term Debt / Capital | - | - | - | 0.0544 | 0.0655 | 0.0795 |
| Debt/Equity Ratio | 0.0024 | 0.0012 | 0.0487 | 0.0602 | 0.0729 | 0.0899 |
| Gross Margin | 77.6086 | 76.1921 | 76.9168 | 79.5341 | 77.7499 | 70.074 |
| Operating Margin | 15.764 | 9.0404 | 9.5818 | 13.8019 | 13.5234 | 6.7507 |
| EBIT Margin | 15.764 | 9.0404 | 9.5818 | 13.8019 | 13.5234 | 6.7507 |
| EBITDA Margin | 18.0376 | 12.0027 | 12.3952 | 16.7724 | 16.8147 | 10.6429 |
| Pre-Tax Profit Margin | 16.1359 | 9.3302 | 9.652 | 13.6091 | 13.2329 | 6.3091 |
| Net Profit Margin | 12.816 | 6.327 | 6.469 | 8.6209 | 9.6229 | 5.6289 |
| Asset Turnover | 0.9767 | 1.0646 | 1.0334 | 1.1214 | 1.1173 | 1.1151 |
| Inventory Turnover Ratio | 2.3571 | 2.842 | 2.6275 | 2.0679 | 2.0624 | 2.803 |
| Receiveable Turnover | 2.4594 | 2.453 | 2.3966 | 2.5992 | 2.9461 | 2.9773 |
| Days Sales In Receivables | 148.4118 | 148.8004 | 152.3006 | 140.4293 | 123.8911 | 122.5948 |
| ROE - Return On Equity | 13.7571 | 7.6954 | 8.1065 | 11.6925 | 13.525 | 7.8464 |
| Return On Tangible Equity | 14.0348 | 7.8733 | 8.3464 | 12.1522 | 14.3162 | 8.4535 |
| ROA - Return On Assets | 12.5177 | 6.736 | 6.685 | 9.6679 | 10.752 | 6.2768 |
| ROI - Return On Investment | 13.7571 | 7.6954 | 8.1065 | 11.0563 | 12.6393 | 7.2227 |
| Book Value Per Share | 3.5305 | 3.0607 | 2.7253 | 2.3168 | 1.9981 | 1.7117 |
| Operating Cash Flow Per Share | 0.1754 | 0.0168 | 0.1425 | -0.1219 | -0.0784 | 0.0863 |
| Free Cash Flow Per Share | 0.2337 | -0.0762 | 0.1547 | -0.1303 | -0.079 | 0.1325 |