Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.31B |
| Hodnota podniku (EV) | 7.4B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 118.76 % |
| Růst v tržbách Y/Y | 63.78 % |
| P/E (Cena vůči ziskům) | 22.26 |
| Forward P/E | N/A |
| EV/Sales | 0.67 |
| EV/EBITDA | 13.85 |
| EV/EBIT | 3.04 |
| PEG | 0.97 |
| Price/Sales | 0.75 |
| P/FCF | 1.57 |
| Price/Book | 1.49 |
| Účetní hodnota na akcii | 3.44 |
| Hotovost na akcii | 0.99 |
| FCF vůči ceně | 11.55 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | 5.40 % |
| Operating margin | 21.86 % |
| Gross margin | 13.54 % |
| EBIT margin | 21.86 % |
| EBITDA margin | 4.80 % |
| EPS - Zisk na akcii | 0.23 |
| EPS - Kvartální růst | 115.38 % |
| EPS - Očekávaný růst příští rok | 2,050.00 % |
| Return on assets | 12.55 % |
| Return on equity | 24.76 % |
| ROIC | 6.38 % |
| ROCE | 23.97 % |
| Dluhy/Equity | 1.04 |
| Čistý dluh/EBITDA | 18.55 |
| Current ratio | 2.58 |
| Quick Ratio | 1.32 |
| Volatilita | 3.87 |
| Beta | 1.39 |
| RSI | 54.26 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 1.83 |
| Insider ownership | 0.00 % |
| Institutional ownership | 32.91 % |
| Počet akcií | 1.146B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 1.54 % |
| Dividenda | 0.33 |
| Procentuální dividenda | 6.47 % |
| Dividenda/Zisk | 142.60 % |
| Obchodovaná od | 1999 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10,045.79 | $12,629.23 | $11,562.6 | $10,794.73 | $13,305.35 | $18,180.05 |
| Cost Of Goods Sold | $8,980.68 | $10,946.76 | $10,433.63 | $9,801.683 | $11,995.4 | $15,983.72 |
| Gross Profit | $1,065.112 | $1,682.47 | $1,128.969 | $993.051 | $1,309.955 | $2,196.327 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $362.478 | $452.228 | $518.317 | $641.929 | $788.433 | $1,165.652 |
| Other Operating Income Or Expenses | $104.174 | $-122.921 | $-255.273 | $-816.604 | $-1,495.738 | $164.531 |
| Operating Expenses | $9,238.983 | $11,521.91 | $11,207.22 | $11,260.22 | $14,279.57 | $16,984.84 |
| Operating Income | $806.809 | $1,107.321 | $355.379 | $-465.482 | $-974.216 | $1,195.207 |
| Total Non-Operating Income/Expense | $-382.435 | $-517.048 | $-368.932 | $-274.666 | $-886.408 | $-623.485 |
| Pre-Tax Income | $424.374 | $590.273 | $-13.554 | $-740.149 | $-1,860.623 | $571.721 |
| Income Taxes | $116.015 | $-46.225 | $92.517 | $87.247 | $-457.468 | $-64.261 |
| Income After Taxes | $308.359 | $636.498 | $-106.071 | $-827.396 | $-1,403.155 | $635.982 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $308.359 | $636.498 | $-106.071 | $-827.396 | $-1,403.155 | $635.982 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $305.027 | $630.338 | $-112.552 | $-828.796 | $-1,389.554 | $599.448 |
| EBITDA | $1,332.435 | $1,624.922 | $1,010.766 | $261.576 | $-178.021 | $2,146.973 |
| EBIT | $806.809 | $1,107.321 | $355.379 | $-465.482 | $-974.216 | $1,195.207 |
| Basic Shares Outstanding | 1,697 | 1,702 | 1,709 | 1,705 | 1,689 | 1,704 |
| Shares Outstanding | 1,138 | 1,702 | 1,709 | 1,705 | 1,689 | 1,704 |
| Basic EPS | $0.18 | $0.37 | $-0.07 | $-0.49 | $-0.82 | $0.35 |
| EPS - Earnings Per Share | $0.18 | $0.37 | $-0.07 | $-0.49 | $-0.82 | $0.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,595.052 | $916.454 | $1,057.631 | $1,745.37 | $2,112.322 | $2,499.194 |
| Receivables | $927.383 | $1,142.183 | $1,155.233 | $1,348.856 | $1,827.35 | $2,390.292 |
| Inventory | $1,940.977 | $2,508.28 | $2,098.88 | $1,815.594 | $2,680.874 | $3,788.821 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $157.517 | $221.926 | $1,320.255 | $192.505 | $150.245 | $159.427 |
| Total Current Assets | $4,620.93 | $4,788.843 | $5,631.998 | $5,102.325 | $6,770.79 | $8,837.734 |
| Property, Plant, And Equipment | $4,029.438 | $4,253.517 | $5,150.18 | $5,548.187 | $7,099.975 | $9,456.913 |
| Long-Term Investments | $459.262 | $374.231 | $400.99 | $229.029 | $425.247 | $595.82 |
| Goodwill And Intangible Assets | $2,570.128 | $2,721.906 | $2,775.964 | $3,093.48 | $5,034.027 | $6,026.427 |
| Other Long-Term Assets | $740.291 | $716.771 | $822.148 | $681.24 | $695.339 | $805.464 |
| Total Long-Term Assets | $9,063.423 | $9,241.646 | $10,122.51 | $10,561.57 | $14,629.13 | $18,100.25 |
| Total Assets | $13,684.35 | $14,030.49 | $15,754.51 | $15,663.89 | $21,399.91 | $26,937.99 |
| Total Current Liabilities | $1,881.378 | $2,326.764 | $2,416.063 | $2,471.787 | $2,400.583 | $3,321.316 |
| Long Term Debt | $3,823.647 | $3,579.174 | $4,543.042 | $4,623.041 | $7,349.676 | $7,470.749 |
| Other Non-Current Liabilities | $590.06 | $624.219 | $839.739 | $1,064.843 | $1,094.719 | $988.861 |
| Total Long Term Liabilities | $4,917.304 | $4,606.933 | $5,854.867 | $6,232.565 | $9,238.773 | $9,407.009 |
| Total Liabilities | $6,798.682 | $6,933.696 | $8,270.93 | $8,704.352 | $11,639.36 | $12,728.33 |
| Common Stock Net | $4,877.743 | $5,266.576 | $6,028.843 | $5,518.74 | $5,876.775 | $8,225.175 |
| Retained Earnings (Accumulated Deficit) | $1,430.369 | $1,314.946 | $1,038.375 | $1,078.911 | $2,109.031 | $4,857.101 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $583.924 | $1,320.554 | $1,261.432 | $1,143.311 | $2,683.407 | $1,517.25 |
| Share Holder Equity | $6,885.67 | $7,096.793 | $7,483.583 | $6,959.543 | $9,760.558 | $14,209.66 |
| Total Liabilities And Share Holders Equity | $13,684.35 | $14,030.49 | $15,754.51 | $15,663.89 | $21,399.91 | $26,937.99 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $308.359 | $636.498 | $-106.071 | $-827.396 | $-1,403.155 | $635.982 |
| Total Depreciation And Amortization - Cash Flow | $525.626 | $517.6 | $655.387 | $727.058 | $796.195 | $951.766 |
| Other Non-Cash Items | $175.874 | $94.043 | $225.168 | $896.187 | $1,672.267 | $54.055 |
| Total Non-Cash Items | $701.5 | $611.644 | $880.555 | $1,623.246 | $2,468.462 | $1,005.821 |
| Change In Accounts Receivable | $166.441 | $19.598 | $-17.129 | $18.58 | $372.345 | $-15.583 |
| Change In Inventories | $394.471 | $-664.157 | $-397.593 | $227.809 | $603.688 | $-74.005 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-868.445 | $-302.816 | $39.869 | $-65.767 | $379.976 | $-346.046 |
| Total Change In Assets/Liabilities | $-470.393 | $-701.029 | $-124.241 | $212.292 | $1,121.348 | $-543.275 |
| Cash Flow From Operating Activities | $416.284 | $547.113 | $650.243 | $1,008.142 | $2,186.656 | $1,098.529 |
| Net Change In Property, Plant, And Equipment | $-437.063 | $773.28 | $-99.871 | $-291.057 | $-681.972 | $-512.232 |
| Net Change In Intangible Assets | $-25.419 | $-18.437 | $-11.883 | $-15.494 | $-38.599 | $-60.658 |
| Net Acquisitions/Divestitures | - | - | - | - | $-6.39 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $5.155 | - | - | - | - | - |
| Net Change In Investments - Total | $5.155 | - | - | - | - | - |
| Investing Activities - Other | $-23.994 | $-102.725 | $-55.959 | - | $-12.372 | - |
| Cash Flow From Investing Activities | $-481.321 | $652.118 | $-167.713 | $-306.551 | $-739.332 | $-572.89 |
| Net Long-Term Debt | $161.264 | $-934.04 | $-1,243.324 | $-618.276 | $-597.007 | $259.128 |
| Net Current Debt | $-41.006 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $120.258 | $-934.04 | $-1,243.324 | $-618.276 | $-597.007 | $259.128 |
| Net Common Equity Issued/Repurchased | - | - | - | $-27.335 | - | $2.343 |
| Net Total Equity Issued/Repurchased | - | $-66.593 | - | $-27.335 | $-57.723 | $2.343 |
| Total Common And Preferred Stock Dividends Paid | $-122.689 | $-163.914 | $-27.056 | $-24.645 | $-109.366 | $-194.481 |
| Financial Activities - Other | - | - | - | - | $-103.518 | $-290.649 |
| Cash Flow From Financial Activities | $-2.432 | $-1,164.547 | $-1,270.38 | $-670.256 | $-867.614 | $-223.659 |
| Net Cash Flow | $-62.968 | $91.603 | $-785.52 | $-167.633 | $793.203 | $406.254 |
| Stock-Based Compensation | $11.123 | $11.269 | $11.142 | $13.384 | $14.834 | $16.927 |
| Common Stock Dividends Paid | $-122.689 | $-163.914 | $-27.056 | $-24.645 | $-109.366 | $-194.481 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4561 | 2.0582 | 2.3311 | 2.0642 | 2.8205 | 2.6609 |
| Long-term Debt / Capital | 0.357 | 0.3353 | 0.3777 | 0.3991 | 0.4295 | 0.3446 |
| Debt/Equity Ratio | 0.6203 | 0.5747 | 0.691 | 0.8479 | 0.8277 | 0.587 |
| Gross Margin | 10.6026 | 13.322 | 9.764 | 9.1994 | 9.8453 | 12.081 |
| Operating Margin | 8.0313 | 8.7679 | 3.0735 | -4.3121 | -7.322 | 6.5743 |
| EBIT Margin | 8.0313 | 8.7679 | 3.0735 | -4.3121 | -7.322 | 6.5743 |
| EBITDA Margin | 13.2636 | 12.8664 | 8.7417 | 2.4232 | -1.338 | 11.8095 |
| Pre-Tax Profit Margin | 4.2244 | 4.6739 | -0.1172 | -6.8566 | -13.984 | 3.1448 |
| Net Profit Margin | 3.0364 | 4.9911 | -0.9734 | -7.6778 | -10.4436 | 3.2973 |
| Asset Turnover | 0.7341 | 0.9001 | 0.7339 | 0.6891 | 0.6217 | 0.6749 |
| Inventory Turnover Ratio | 4.6269 | 4.3643 | 4.971 | 5.3986 | 4.4744 | 4.2187 |
| Receiveable Turnover | 10.8324 | 11.0571 | 10.0089 | 8.0029 | 7.2812 | 7.6058 |
| Days Sales In Receivables | 33.6952 | 33.0105 | 36.4676 | 45.6086 | 50.1289 | 47.9898 |
| ROE - Return On Equity | 4.4783 | 8.9688 | -1.4174 | -11.8887 | -14.2054 | 4.4757 |
| Return On Tangible Equity | 7.1453 | 14.5489 | -2.2532 | -21.4015 | -29.6868 | 7.7718 |
| ROA - Return On Assets | 2.2534 | 4.5365 | -0.6733 | -5.2822 | -6.5568 | 2.3609 |
| ROI - Return On Investment | 2.8794 | 5.962 | -0.882 | -7.1434 | -8.2007 | 2.9334 |
| Book Value Per Share | 4.0529 | 4.184 | 4.3783 | 4.0724 | 5.7869 | 8.2631 |
| Operating Cash Flow Per Share | 0.0444 | -0.059 | -0.2109 | -0.7033 | 0.6502 | -0.4785 |
| Free Cash Flow Per Share | -0.7942 | 0.4538 | -0.0986 | -0.4702 | 0.5469 | -0.132 |