Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.5B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | -R708.20 |
| Růst v tržbách Q/Q | 106.76 % |
| Růst v tržbách Y/Y | 95.67 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 1.12 |
| EV/EBITDA | N/A |
| EV/EBIT | 0.24 |
| PEG | N/A |
| Price/Sales | 0.79 |
| P/FCF | N/A |
| Price/Book | 1.31 |
| Účetní hodnota na akcii | 14.35 |
| Hotovost na akcii | 12.16 |
| FCF vůči ceně | -19.67 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | -18.41 % |
| Operating margin | -0.96 % |
| Gross margin | 12.25 % |
| EBIT margin | -0.96 % |
| EBITDA margin | 0.30 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -122.22 % |
| EPS - Očekávaný růst příští rok | -75.31 % |
| Return on assets | -1.25 % |
| Return on equity | -4.75 % |
| ROIC | -3.03 % |
| ROCE | -0.62 % |
| Dluhy/Equity | 2.69 |
| Čistý dluh/EBITDA | 497.60 |
| Current ratio | 2.08 |
| Quick Ratio | 1.27 |
| Volatilita | 4.33 |
| Beta | 1.96 |
| RSI | 62.91 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 3.25 |
| Insider ownership | 0.00 % |
| Institutional ownership | 41.53 % |
| Počet akcií | 185.116M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 1.60 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,618.1 | $2,127.7 | $5,859.4 | $6,217.5 | $5,928.1 | $6,288.8 |
| Cost Of Goods Sold | $2,259.9 | $1,929.6 | $4,764.1 | $4,980.7 | $4,816.8 | $5,038.3 |
| Gross Profit | $358.2 | $198.1 | $1,095.3 | $1,236.8 | $1,111.3 | $1,250.5 |
| Research And Development Expenses | $19.7 | $19.5 | $49.2 | $47.6 | $41.7 | $47.1 |
| SG&A Expenses | $284.9 | $287.5 | $495 | $532.9 | $543.6 | $627.4 |
| Other Operating Income Or Expenses | $-216 | $-174.2 | $-209.2 | $-450.3 | $-194.5 | $-32.7 |
| Operating Expenses | $2,780.5 | $2,410.8 | $5,517.5 | $6,011.5 | $5,596.6 | $5,745.5 |
| Operating Income | $-162.4 | $-283.1 | $341.899 | $206 | $331.5 | $543.3 |
| Total Non-Operating Income/Expense | $61.2 | $1.1 | $-34 | $-46.9 | $4.7 | $-39.4 |
| Pre-Tax Income | $-101.2 | $-282 | $307.9 | $159.1 | $336.2 | $503.9 |
| Income Taxes | $103.5 | $-20.7 | $27.9 | $-8.7 | $255.4 | $156.2 |
| Income After Taxes | $-204.7 | $-261.3 | $280 | $167.8 | $80.8 | $347.7 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-204.7 | $-261.3 | $280 | $167.8 | $80.8 | $347.7 |
| Income From Discontinued Operations | $-111.8 | $90.1 | - | - | - | - |
| Net Income | $-322.3 | $-178.2 | $264 | $166.1 | $69.2 | $334.7 |
| EBITDA | $47.3 | $-11.1 | $684.599 | $574.4 | $648.3 | $829.6 |
| EBIT | $-162.4 | $-283.1 | $341.899 | $206 | $331.5 | $543.3 |
| Basic Shares Outstanding | 184 | 184 | 184 | 184 | 183 | 183 |
| Shares Outstanding | 184 | 184 | 184 | 184 | 183 | 184 |
| Basic EPS | $-1.76 | $-0.96 | $1.44 | $0.92 | $0.38 | $1.82 |
| EPS - Earnings Per Share | $-1.76 | $-0.96 | $1.44 | $0.92 | $0.38 | $1.82 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,266.4 | $3,030.9 | $3,668.5 | $3,046.5 | $2,804.1 | $2,442.4 |
| Receivables | $153.4 | $536.5 | $482.6 | $808.2 | $873.3 | $705.9 |
| Inventory | $1,304.4 | $2,507 | $2,148.7 | $2,496.4 | $2,314.6 | $2,405.3 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $5,847.2 | $996.6 | $779.8 | $430.6 | $419.6 | $257.1 |
| Total Current Assets | $8,571.4 | $7,071 | $7,079.6 | $6,781.7 | $6,411.6 | $5,810.7 |
| Property, Plant, And Equipment | $968.9 | $1,964.7 | $2,104.9 | $2,154.2 | $2,027.4 | $2,025.8 |
| Long-Term Investments | $23.7 | $204.4 | $275.9 | $212.1 | $805.4 | $113.9 |
| Goodwill And Intangible Assets | $894.1 | $1,898.8 | $1,882.4 | $1,664.6 | $1,405.4 | $1,260.9 |
| Other Long-Term Assets | $61.8 | $105.6 | $121.5 | $156.7 | $119.8 | $186.1 |
| Total Long-Term Assets | $2,001.1 | $4,222.3 | $4,895 | $4,882.9 | $5,257.9 | $4,600.3 |
| Total Assets | $10,572.5 | $11,293.3 | $11,974.6 | $11,664.6 | $11,669.5 | $10,411 |
| Total Current Liabilities | $6,386 | $3,028.6 | $2,803.2 | $3,180.9 | $3,080.4 | $2,552.9 |
| Long Term Debt | $89.7 | $3,485.8 | $4,156.1 | $3,600.6 | $3,685.8 | $2,808.1 |
| Other Non-Current Liabilities | $176.3 | $584.8 | $579.8 | $678.6 | $642.3 | $914.8 |
| Total Long Term Liabilities | $571.9 | $4,324.6 | $4,993.9 | $4,542.5 | $4,745.4 | $3,993.3 |
| Total Liabilities | $6,957.9 | $7,353.2 | $7,797.1 | $7,723.4 | $7,825.8 | $6,546.2 |
| Common Stock Net | $1,551.6 | $1,551.6 | $1,438 | $1,438 | $1,438 | $1,438 |
| Retained Earnings (Accumulated Deficit) | - | - | $5.1 | - | - | $2,429.5 |
| Comprehensive Income | $-154.8 | $-145.6 | - | - | - | $-75.7 |
| Other Share Holders Equity | $2,147.4 | $2,471.1 | $2,672.8 | $2,459.9 | $2,342.2 | $33.1 |
| Share Holder Equity | $3,614.6 | $3,940.1 | $4,177.5 | $3,941.2 | $3,843.7 | $3,864.8 |
| Total Liabilities And Share Holders Equity | $10,572.5 | $11,293.3 | $11,974.6 | $11,664.6 | $11,669.5 | $10,411 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-316.5 | $-171.2 | $280 | $167.8 | $80.8 | $347.7 |
| Total Depreciation And Amortization - Cash Flow | $209.7 | $272 | $342.7 | $368.4 | $316.8 | $286.3 |
| Other Non-Cash Items | $117.8 | $73.5 | $46.6 | $-61.4 | $182.2 | $124.8 |
| Total Non-Cash Items | $327.5 | $345.5 | $389.3 | $307 | $499 | $411.1 |
| Change In Accounts Receivable | $205.3 | $-16 | $4.6 | $156 | $-100.5 | $-149.1 |
| Change In Inventories | $147.3 | $-281.9 | $404.9 | $-136.9 | $137.2 | $-108.8 |
| Change In Accounts Payable | $-73.3 | $53.8 | $-163.9 | $-124.1 | $1 | $-17.5 |
| Change In Assets/Liabilities | $603.5 | $1,177.4 | $-161.9 | $-390.3 | $245 | $-1.1 |
| Total Change In Assets/Liabilities | $882.8 | $933.3 | $83.7 | $-495.3 | $282.7 | $-276.5 |
| Cash Flow From Operating Activities | $893.8 | $1,107.6 | $753 | $-20.5 | $862.5 | $482.3 |
| Net Change In Property, Plant, And Equipment | $-284.4 | $-154 | $-218.6 | $-389.6 | $-289.9 | $-283.7 |
| Net Change In Intangible Assets | $-283.3 | $-290.3 | $-470.5 | $-505 | $-427.6 | $-415.4 |
| Net Acquisitions/Divestitures | $-2.5 | $-2.4 | $-0.6 | - | - | - |
| Net Change In Short-term Investments | - | - | - | $-74.3 | $-702.8 | $28.1 |
| Net Change In Long-Term Investments | $977.8 | $-76.5 | $-404 | $-2.6 | $-1.3 | $-0.5 |
| Net Change In Investments - Total | $977.8 | $-76.5 | $-404 | $-76.9 | $-704.1 | $27.6 |
| Investing Activities - Other | $0.1 | $0.1 | $1.1 | $-8.1 | $4.2 | - |
| Cash Flow From Investing Activities | $407.7 | $-523.1 | $-1,092.6 | $-979.6 | $-1,417.4 | $-671.5 |
| Net Long-Term Debt | $-245.4 | $-472.3 | $432.7 | $52.5 | $1,277.7 | $412.5 |
| Net Current Debt | $-11.8 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-257.2 | $-472.3 | $432.7 | $52.5 | $1,277.7 | $412.5 |
| Net Common Equity Issued/Repurchased | $2.2 | $9.5 | $5.9 | $-15.4 | $7.2 | $20.1 |
| Net Total Equity Issued/Repurchased | $2.2 | $9.5 | $5.9 | $-15.4 | $7.2 | $20.1 |
| Total Common And Preferred Stock Dividends Paid | $-2 | $-40.6 | $-54.1 | $-28.2 | $-60.9 | $-99.3 |
| Financial Activities - Other | - | - | $-15 | - | - | - |
| Cash Flow From Financial Activities | $-257 | $-503.4 | $369.5 | $8.9 | $1,224 | $333.3 |
| Net Cash Flow | $1,026.8 | $10.1 | $29.3 | $-924 | $452.5 | $29.3 |
| Stock-Based Compensation | - | $0.1 | $0.5 | $1.4 | $2.3 | $5.3 |
| Common Stock Dividends Paid | $-2 | $-40.6 | $-54.1 | $-28.2 | $-60.9 | $-99.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3422 | 2.3347 | 2.5255 | 2.132 | 2.0814 | 2.2761 |
| Long-term Debt / Capital | 0.0242 | 0.4694 | 0.4987 | 0.4774 | 0.4895 | 0.4208 |
| Debt/Equity Ratio | 0.03 | 1.0124 | 1.0922 | 1.0489 | 1.0186 | 0.7525 |
| Gross Margin | 13.6817 | 9.3105 | 18.693 | 19.8922 | 18.7463 | 19.8846 |
| Operating Margin | -6.203 | -13.3055 | 5.8351 | 3.3132 | 5.592 | 8.6392 |
| EBIT Margin | -6.203 | -13.3055 | 5.8351 | 3.3132 | 5.592 | 8.6392 |
| EBITDA Margin | 1.8067 | -0.5217 | 11.6838 | 9.2384 | 10.9361 | 13.1917 |
| Pre-Tax Profit Margin | -3.8654 | -13.2538 | 5.2548 | 2.5589 | 5.6713 | 8.0127 |
| Net Profit Margin | -12.3105 | -8.3752 | 4.5056 | 2.6715 | 1.1673 | 5.3222 |
| Asset Turnover | 0.2476 | 0.1884 | 0.4893 | 0.533 | 0.508 | 0.6041 |
| Inventory Turnover Ratio | 1.7325 | 0.7697 | 2.2172 | 1.9952 | 2.0811 | 2.0947 |
| Receiveable Turnover | 17.0672 | 3.9659 | 12.1413 | 7.693 | 6.7882 | 8.9089 |
| Days Sales In Receivables | 21.3861 | 92.0348 | 30.0626 | 47.4456 | 53.7701 | 40.9702 |
| ROE - Return On Equity | -5.6631 | -6.6318 | 6.7026 | 4.2576 | 2.1021 | 8.9966 |
| Return On Tangible Equity | -7.5244 | -12.8007 | 12.1999 | 7.3706 | 3.3138 | 13.3531 |
| ROA - Return On Assets | -1.9362 | -2.3138 | 2.3383 | 1.4385 | 0.6924 | 3.3397 |
| ROI - Return On Investment | -5.526 | -3.5188 | 3.3599 | 2.2249 | 1.0731 | 5.2106 |
| Book Value Per Share | 19.6424 | 21.4285 | 22.7955 | 21.4616 | 20.8627 | 21.0337 |
| Operating Cash Flow Per Share | -1.1768 | 1.9322 | 4.2144 | -4.8142 | 2.087 | -0.4617 |
| Free Cash Flow Per Share | -1.8837 | 2.2843 | 5.137 | -5.3473 | 2.0451 | 0.3838 |