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 | $31.526 | $36.478 | $32.518 | $22.521 | $27.471 | $26.832 |
| Cost Of Goods Sold | $25.968 | $29.415 | $24.856 | $17.806 | $20.1 | $19.69 |
| Gross Profit | $5.559 | $7.063 | $7.662 | $4.715 | $7.372 | $7.142 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4.386 | $4.41 | $3.808 | $3.188 | $3.028 | $2.712 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $30.354 | $33.825 | $28.664 | $20.995 | $23.128 | $22.402 |
| Operating Income | $1.172 | $2.653 | $3.854 | $1.527 | $4.343 | $4.43 |
| Total Non-Operating Income/Expense | $0.137 | $0.229 | $0.215 | $0.125 | $0.119 | $0.068 |
| Pre-Tax Income | $1.309 | $2.882 | $4.069 | $1.651 | $4.463 | $4.498 |
| Income Taxes | $0.146 | $0.539 | $0.993 | $0.516 | $1.287 | $1.315 |
| Income After Taxes | $1.164 | $2.343 | $3.076 | $1.136 | $3.176 | $3.183 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1.164 | $2.343 | $3.076 | $1.136 | $3.176 | $3.183 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1.164 | $2.343 | $3.076 | $1.136 | $3.176 | $3.183 |
| EBITDA | $1.741 | $3.194 | $4.284 | $1.962 | $4.778 | $4.876 |
| EBIT | $1.172 | $2.653 | $3.854 | $1.527 | $4.343 | $4.43 |
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Basic EPS | $0.49 | $0.99 | $1.32 | $0.49 | $1.39 | $1.40 |
| EPS - Earnings Per Share | $0.49 | $0.98 | $1.31 | $0.49 | $1.38 | $1.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.544 | $7.147 | $15.82 | $19.485 | $15.612 | $13.019 |
| Receivables | $9.013 | $10.996 | $4.54 | $3.52 | $5.287 | $6.694 |
| Inventory | $14.788 | $13.225 | $11.409 | $9.679 | $10.734 | $11.586 |
| Pre-Paid Expenses | $0.397 | $0.494 | $1.293 | $0.227 | $0.22 | $0.212 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $34.742 | $31.862 | $33.061 | $33.229 | $32.104 | $31.845 |
| Property, Plant, And Equipment | $3.467 | $3.825 | $3.759 | $2.265 | $2.349 | $2.499 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $3.467 | $3.825 | $3.759 | $2.265 | $2.349 | $2.499 |
| Total Assets | $38.209 | $35.688 | $36.819 | $35.494 | $34.453 | $34.344 |
| Total Current Liabilities | $6.749 | $3.485 | $3.32 | $3.376 | $1.861 | $3.189 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.233 | $0.277 | $0.018 | $0.221 | $0.203 | $0.225 |
| Total Liabilities | $6.982 | $3.762 | $3.338 | $3.596 | $2.065 | $3.413 |
| Common Stock Net | $1.01 | $1.01 | $1.01 | $1.01 | $1.01 | $1.01 |
| Retained Earnings (Accumulated Deficit) | $18.798 | $20.022 | $22.416 | $21.67 | $22.821 | $21.866 |
| Comprehensive Income | $-0.003 | $-0.001 | $-0.006 | $-0.004 | $-0.001 | $-0.004 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $31.227 | $31.926 | $33.481 | $31.898 | $32.388 | $30.931 |
| Total Liabilities And Share Holders Equity | $38.209 | $35.688 | $36.819 | $35.494 | $34.453 | $34.344 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.164 | $2.343 | $3.076 | $1.136 | $3.176 | $3.183 |
| Total Depreciation And Amortization - Cash Flow | $0.569 | $0.541 | $0.43 | $0.436 | $0.434 | $0.446 |
| Other Non-Cash Items | $0.456 | $0.89 | $0.626 | $0.512 | $0.617 | $0.452 |
| Total Non-Cash Items | $1.024 | $1.431 | $1.056 | $0.948 | $1.051 | $0.897 |
| Change In Accounts Receivable | $1.982 | $-6.687 | $-0.978 | $1.558 | $1.737 | $-3.5 |
| Change In Inventories | $-1.563 | $-1.816 | $-0.364 | $1.055 | $0.852 | $-0.975 |
| Change In Accounts Payable | $0.701 | $0.338 | $-0.428 | $1.697 | $-0.423 | $0.249 |
| Change In Assets/Liabilities | $2.267 | $0.702 | $-2.329 | $-0.008 | $-0.008 | $-0.034 |
| Total Change In Assets/Liabilities | $3.781 | $-7.378 | $-3.871 | $4.337 | $1.533 | $-3.409 |
| Cash Flow From Operating Activities | $5.969 | $-3.604 | $0.261 | $6.421 | $5.76 | $0.672 |
| Net Change In Property, Plant, And Equipment | $-0.214 | $-0.608 | $-1.923 | $-0.352 | $-0.284 | $-0.266 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $0.54 | $5.843 | $-2.097 | $-3.85 | $-1.415 | $0.747 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $0.54 | $5.843 | $-2.097 | $-3.85 | $-1.415 | $0.747 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $0.326 | $5.235 | $-4.02 | $-4.202 | $-1.699 | $0.481 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.033 | $0.271 | $0.329 | $0.107 | $-0.059 | $-0.179 |
| Net Total Equity Issued/Repurchased | $0.033 | $0.271 | $0.329 | $0.107 | $-0.059 | $-0.179 |
| Total Common And Preferred Stock Dividends Paid | $-2.388 | $-4.737 | $-2.33 | $-2.307 | $-2.847 | $-1.698 |
| Financial Activities - Other | - | - | - | $0.009 | $0.017 | $0.027 |
| Cash Flow From Financial Activities | $-2.355 | $-4.466 | $-2 | $-2.192 | $-2.888 | $-1.851 |
| Net Cash Flow | $3.939 | $-2.836 | $-5.759 | $0.027 | $1.172 | $-0.698 |
| Stock-Based Compensation | $0.495 | $0.563 | $0.511 | $0.547 | $0.541 | $0.52 |
| Common Stock Dividends Paid | $-2.388 | $-4.737 | $-2.33 | $-2.307 | $-2.847 | $-1.698 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.1478 | 9.1428 | 9.9573 | 9.8438 | 17.2471 | 9.9872 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 17.6317 | 19.3629 | 23.5632 | 20.9341 | 26.8341 | 26.6162 |
| Operating Margin | 3.7185 | 7.2727 | 11.8515 | 6.7779 | 15.81 | 16.5095 |
| EBIT Margin | 3.7185 | 7.2727 | 11.8515 | 6.7779 | 15.81 | 16.5095 |
| EBITDA Margin | 5.5219 | 8.7558 | 13.1729 | 8.7119 | 17.3913 | 18.1705 |
| Pre-Tax Profit Margin | 4.1527 | 7.8997 | 12.5134 | 7.3327 | 16.2442 | 16.7631 |
| Net Profit Margin | 3.6911 | 6.4222 | 9.4588 | 5.043 | 11.5604 | 11.8633 |
| Asset Turnover | 0.8251 | 1.0221 | 0.8832 | 0.6345 | 0.7974 | 0.7813 |
| Inventory Turnover Ratio | 1.756 | 2.2241 | 2.1786 | 1.8397 | 1.8726 | 1.6995 |
| Receiveable Turnover | 3.4977 | 3.3174 | 7.163 | 6.3984 | 5.1963 | 4.0081 |
| Days Sales In Receivables | 104.3541 | 110.0246 | 50.9563 | 57.0456 | 70.2429 | 91.066 |
| ROE - Return On Equity | 3.7265 | 7.338 | 9.1866 | 3.5606 | 9.8054 | 10.2911 |
| Return On Tangible Equity | 3.7265 | 7.338 | 9.1866 | 3.5606 | 9.8054 | 10.2911 |
| ROA - Return On Assets | 3.0456 | 6.5645 | 8.3538 | 3.1998 | 9.2178 | 9.2683 |
| ROI - Return On Investment | 3.7265 | 7.338 | 9.1866 | 3.5606 | 9.8054 | 10.2911 |
| Book Value Per Share | 12.9949 | 13.2968 | 14.0266 | 13.4532 | 13.6948 | 13.0914 |
| Operating Cash Flow Per Share | 3.999 | -1.6197 | -2.6507 | 0.2598 | 2.2087 | -2.0639 |
| Free Cash Flow Per Share | 4.1641 | -1.0553 | -3.3182 | 0.2318 | 2.2014 | -1.8695 |