Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.82B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 22.54 % |
| Růst v tržbách Y/Y | 20.32 % |
| P/E (Cena vůči ziskům) | 1.82 |
| Forward P/E | N/A |
| EV/Sales | 0.91 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.04 |
| Price/Sales | 0.78 |
| P/FCF | 0.02 |
| Price/Book | 1.55 |
| Účetní hodnota na akcii | 6.93 |
| Hotovost na akcii | 10.21 |
| FCF vůči ceně | 42.78 % |
| Počet zaměstnanců | 104,657 |
| Tržba na zaměstnance | 0 |
| Profit margin | 14.23 % |
| Operating margin | 19.64 % |
| Gross margin | 97.15 % |
| EBIT margin | 0.00 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 5.92 |
| EPS - Kvartální růst | -83.16 % |
| EPS - Očekávaný růst příští rok | -10.17 % |
| Return on assets | 1.77 % |
| Return on equity | 10.33 % |
| ROIC | 0.00 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 4.88 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.67 |
| Quick Ratio | 0.59 |
| Volatilita | 4.24 |
| Beta | 1.39 |
| RSI | 62.18 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | 4.30 |
| Insider ownership | 12.62 % |
| Institutional ownership | 8.54 % |
| Počet akcií | 119.347M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 1.40 % |
| Dividenda | 0.06 |
| Procentuální dividenda | 0.62 % |
| Dividenda/Zisk | 1.09 % |
| Obchodovaná od | 2000 |
| Země | Argentina |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,050.865 | $3,992.468 | $4,193.773 | $3,843.94 | $4,348.521 | $3,349.11 |
| Cost Of Goods Sold | $1,980.496 | $1,594.317 | $1,228.219 | $1,370.16 | $1,699.598 | $1,385.64 |
| Gross Profit | $3,070.369 | $2,398.151 | $2,965.555 | $2,473.78 | $2,648.922 | $1,963.47 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,202.579 | $2,219.713 | $2,093.158 | $1,768.457 | $1,778.925 | $1,383.33 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,287.912 | $3,872.675 | $3,390.79 | $3,209.562 | $3,571.473 | $2,823.9 |
| Operating Income | $762.953 | $119.793 | $802.984 | $634.378 | $777.048 | $525.21 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $762.953 | $119.793 | $802.38 | $634.377 | $777.048 | $580.08 |
| Income Taxes | $269.897 | $245.395 | $299.28 | $226.967 | $304.887 | $216.82 |
| Income After Taxes | $493.056 | $-125.602 | $503.1 | $407.41 | $472.161 | $363.26 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $493.056 | $-125.602 | $503.1 | $407.41 | $472.161 | $413.552 |
| Income From Discontinued Operations | - | $-10.346 | - | - | - | - |
| Net Income | $490.758 | $-123.037 | $503.1 | $407.41 | $472.161 | $363.26 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 143 | 143 | 133 | 130 | 130 | 130 |
| Shares Outstanding | 143 | 143 | 133 | 130 | 130 | 130 |
| Basic EPS | $3.44 | $-0.86 | $3.78 | $3.13 | $3.63 | $3.18 |
| EPS - Earnings Per Share | $3.44 | $-0.86 | $3.78 | $3.13 | $3.63 | $3.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,326.998 | $5,160.901 | $3,422.215 | $4,140.955 | $3,355.829 | $1,845.72 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $12,108.96 | $15,197.11 | $17,586.22 | $14,910 | $15,215.9 | $10,026.29 |
| Property, Plant, And Equipment | $682.355 | $687.372 | $269.958 | $194.54 | $226.273 | $169.09 |
| Long-Term Investments | $775.293 | $3,660.884 | $2,343.486 | $931.13 | $1,695.272 | $16.77 |
| Goodwill And Intangible Assets | $179.939 | $162.844 | - | $0.382 | $1.667 | $223.09 |
| Other Long-Term Assets | $385.595 | $481.314 | $397.491 | $364.319 | $464.408 | $345.4 |
| Total Long-Term Assets | $2,081.284 | $5,026.954 | $3,010.935 | $1,490.37 | $2,387.621 | $754.35 |
| Total Assets | $14,190.24 | $20,224.06 | $20,597.16 | $16,400.37 | $17,603.52 | $11,679.36 |
| Total Current Liabilities | $8,471.156 | $13,199.39 | $12,580.03 | $10,544.5 | $11,246.78 | $8,079.98 |
| Long Term Debt | $1,075.666 | $1,754.754 | - | - | - | - |
| Other Non-Current Liabilities | $2,179.01 | $3,006.75 | $5,643.4 | $4,477.984 | $4,780.319 | $2,434.65 |
| Total Long Term Liabilities | $3,300.603 | $4,829.083 | $5,643.4 | $4,477.984 | $4,780.319 | $2,434.65 |
| Total Liabilities | $11,771.76 | $18,028.47 | $18,223.43 | $15,022.49 | $16,027.09 | $10,564.21 |
| Common Stock Net | $29.534 | $50.65 | - | - | - | $161.1 |
| Retained Earnings (Accumulated Deficit) | $-694.546 | $-653.607 | - | - | - | - |
| Comprehensive Income | $8.38 | $0.05 | - | - | - | - |
| Other Share Holders Equity | $2,788.542 | $2,737.35 | - | - | - | $855.34 |
| Share Holder Equity | $2,418.484 | $2,195.593 | $2,373.732 | $1,377.878 | $1,576.427 | $1,115.14 |
| Total Liabilities And Share Holders Equity | $14,190.24 | $20,224.06 | $20,597.16 | $16,400.37 | $17,603.52 | $13,296.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $762.953 | $119.793 | - | - | - | $1,960.57 |
| Total Depreciation And Amortization - Cash Flow | $104.837 | $58.645 | - | - | - | - |
| Other Non-Cash Items | $1,097.131 | $811.612 | $1,644.981 | $2,534.261 | $3,300.249 | - |
| Total Non-Cash Items | $1,201.968 | $870.257 | $1,644.981 | $2,534.261 | $3,300.249 | - |
| Change In Accounts Receivable | $1,086.007 | $5,030.491 | $-1,535.75 | $-679.609 | $-1,391.342 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-3,933.098 | $-2,714.66 | - | - | - | - |
| Total Change In Assets/Liabilities | $-3,056.216 | $2,072.389 | $-1,695.474 | $-847.27 | $-1,602.216 | - |
| Cash Flow From Operating Activities | $-218.777 | $3,062.438 | $-53.405 | $1,693.393 | $1,700.513 | $928.75 |
| Net Change In Property, Plant, And Equipment | $-108 | $-129.176 | $-56.16 | $-60.966 | $-80.571 | $-35.2 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $47.258 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | $-6.11 |
| Investing Activities - Other | - | $3.577 | $-49.39 | $-39.171 | $-41.634 | $-20 |
| Cash Flow From Investing Activities | $-108 | $-78.341 | $-105.55 | $-100.137 | $-122.204 | $-61.32 |
| Net Long-Term Debt | - | $90.124 | $-95.514 | $167.849 | $10.089 | - |
| Net Current Debt | $-509.253 | $15.346 | $-33.435 | $-6.759 | $-169.955 | $-35 |
| Debt Issuance/Retirement Net - Total | $-509.253 | $105.471 | $-128.948 | $161.09 | $-159.866 | $-43.49 |
| Net Common Equity Issued/Repurchased | $2.737 | - | $664.665 | - | - | - |
| Net Total Equity Issued/Repurchased | $2.737 | - | $664.665 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-55.079 | $-57.398 | $-19.902 | $-13.425 | $-14.888 | $-6.13 |
| Financial Activities - Other | - | $321.031 | $131.229 | $32.686 | $8.329 | $-74.6 |
| Cash Flow From Financial Activities | $-561.596 | $369.103 | $647.044 | $180.351 | $-166.426 | $-159.22 |
| Net Cash Flow | $-2,387.536 | $3,333.813 | $799.079 | $2,038.609 | $2,168.089 | $895.81 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-55.079 | $-57.398 | $-19.902 | $-13.425 | $-14.888 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3078 | 0.4442 | - | - | - | - |
| Debt/Equity Ratio | 0.5774 | 0.9887 | 0.1228 | 0.1997 | 0.2279 | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 29.2234 | 6.5838 | 30.2651 | 28.3892 | 29.3345 | 35.0326 |
| Net Profit Margin | 18.7975 | -6.7621 | 18.9765 | 18.2321 | 17.8246 | 21.9382 |
| Asset Turnover | 0.184 | 0.09 | 0.1287 | 0.1363 | 0.1505 | 0.1418 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 20.387 | -5.7206 | - | - | - | 39.6286 |
| Return On Tangible Equity | 22.0257 | -6.1789 | 21.1945 | 29.5762 | 29.9831 | 46.3592 |
| ROA - Return On Assets | 3.4746 | -0.6211 | 2.4426 | 2.4842 | 2.6822 | 3.5409 |
| ROI - Return On Investment | 14.1109 | -3.1795 | 21.1945 | 29.568 | 29.9513 | 37.0852 |
| Book Value Per Share | 16.9509 | 15.3887 | 16.6372 | 10.5969 | 12.1239 | - |
| Operating Cash Flow Per Share | -22.9975 | 21.8649 | -13.4199 | -0.0591 | 5.9355 | 2.051 |
| Free Cash Flow Per Share | -22.8491 | 21.381 | -13.3726 | 0.0919 | 5.5865 | 2.1573 |