Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.37B |
| Hodnota podniku (EV) | 11.5B |
| Tržby | 14.611B |
| EBITDA | 1.623B |
| Zisk | 159M |
| Růst v tržbách Q/Q | 85.59 % |
| Růst v tržbách Y/Y | 14.91 % |
| P/E (Cena vůči ziskům) | 32.48 |
| Forward P/E | 0.12 |
| EV/Sales | 0.79 |
| EV/EBITDA | 7.09 |
| EV/EBIT | 19.49 |
| PEG | 2.65 |
| Price/Sales | 0.37 |
| P/FCF | 4.49 |
| Price/Book | 1.74 |
| Účetní hodnota na akcii | 10.80 |
| Hotovost na akcii | 5.40 |
| FCF vůči ceně | 22.26 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 7233000 |
| Profit margin | -10.15 % |
| Operating margin | 4.87 % |
| Gross margin | 16.10 % |
| EBIT margin | 4.04 % |
| EBITDA margin | 11.11 % |
| EPS - Zisk na akcii | 0.58 |
| EPS - Kvartální růst | -117.11 % |
| EPS - Očekávaný růst příští rok | 200.00 % |
| Return on assets | 0.90 % |
| Return on equity | 4.80 % |
| ROIC | -4.90 % |
| ROCE | 4.05 % |
| Dluhy/Equity | 4.30 |
| Čistý dluh/EBITDA | 15.74 |
| Current ratio | 1.14 |
| Quick Ratio | 0.64 |
| Volatilita | 3.51 |
| Beta | 1.55 |
| RSI | 60.27 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 2.25 |
| Insider ownership | 0.34 % |
| Institutional ownership | 72.68 % |
| Počet akcií | 281.193M |
| Procento shortovaných akcií | 5.72 % |
| Short ratio | 2.95 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $12,321 | $14,745 | $15,475 | $15,377 | $15,158 | $16,443 |
| Cost Of Goods Sold | $10,337 | $11,602 | $11,961 | $11,680 | $10,935 | $12,164 |
| Gross Profit | $1,984 | $3,143 | $3,514 | $3,697 | $4,223 | $4,279 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,192 | $2,323 | $2,312 | $2,279 | $2,409 | $2,614 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $12,859 | $13,925 | $14,273 | $13,959 | $13,344 | $14,778 |
| Operating Income | $-538 | $820 | $1,202 | $1,418 | $1,814 | $1,665 |
| Total Non-Operating Income/Expense | $-602 | $-643 | $-191 | $-540 | $-607 | $-1,057 |
| Pre-Tax Income | $-1,140 | $177 | $1,011 | $878 | $1,207 | $608 |
| Income Taxes | $110 | $474 | $303 | $513 | $-77 | $232 |
| Income After Taxes | $-1,250 | $-297 | $708 | $365 | $1,284 | $376 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,250 | $-297 | $708 | $365 | $1,284 | $376 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1,254 | $-311 | $693 | $346 | $1,264 | $307 |
| EBITDA | $662 | $1,630 | $1,995 | $2,220 | $2,570 | $2,386 |
| EBIT | $-538 | $820 | $1,202 | $1,418 | $1,814 | $1,665 |
| Basic Shares Outstanding | 234 | 233 | 237 | 249 | 263 | 269 |
| Shares Outstanding | 234 | 233 | 239 | 253 | 266 | 273 |
| Basic EPS | $-5.35 | $-1.33 | $2.92 | $1.39 | $4.81 | $1.14 |
| EPS - Earnings Per Share | $-5.35 | $-1.33 | $2.89 | $1.37 | $4.74 | $1.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,539 | $908 | $801 | $1,043 | $1,132 | $1,476 |
| Receivables | $1,691 | $1,941 | $2,030 | $2,025 | $1,769 | $2,033 |
| Inventory | $2,153 | $2,851 | $2,856 | $2,787 | $2,627 | $2,464 |
| Pre-Paid Expenses | $237 | $234 | $238 | $224 | $190 | $153 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5,620 | $5,934 | $5,925 | $6,079 | $5,718 | $6,126 |
| Property, Plant, And Equipment | $7,073 | $7,208 | $7,259 | $7,451 | $7,040 | $6,777 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $543 | $702 | $705 | $734 | $671 | $693 |
| Other Long-Term Assets | $952 | $959 | $1,136 | $792 | $668 | $654 |
| Total Long-Term Assets | $10,886 | $11,251 | $10,947 | $10,985 | $10,793 | $10,265 |
| Total Assets | $16,506 | $17,185 | $16,872 | $17,064 | $16,511 | $16,391 |
| Total Current Liabilities | $5,106 | $5,287 | $4,781 | $5,025 | $4,817 | $4,955 |
| Long Term Debt | $5,432 | $4,753 | $5,110 | $5,076 | $4,798 | $5,074 |
| Other Non-Current Liabilities | $1,941 | $1,842 | $1,816 | $2,013 | $2,086 | $2,129 |
| Total Long Term Liabilities | $8,141 | $7,353 | $7,021 | $7,189 | $6,969 | $7,294 |
| Total Liabilities | $13,247 | $12,640 | $11,802 | $12,214 | $11,786 | $12,249 |
| Common Stock Net | $233 | $233 | $232 | $240 | $252 | $267 |
| Retained Earnings (Accumulated Deficit) | $4,809 | $6,113 | $6,597 | $6,044 | $5,808 | $4,570 |
| Comprehensive Income | $-4,135 | $-4,136 | $-4,076 | $-3,976 | $-4,198 | $-4,010 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,259 | $4,545 | $5,070 | $4,850 | $4,725 | $4,142 |
| Total Liabilities And Share Holders Equity | $16,506 | $17,185 | $16,872 | $17,064 | $16,511 | $16,391 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,250 | $-297 | $708 | $365 | $1,284 | $376 |
| Total Depreciation And Amortization - Cash Flow | $1,200 | $810 | $793 | $802 | $756 | $721 |
| Other Non-Cash Items | $-22 | $405 | $-324 | $262 | $-208 | $505 |
| Total Non-Cash Items | $1,178 | $1,215 | $469 | $1,064 | $548 | $1,226 |
| Change In Accounts Receivable | $132 | $71 | $-172 | $-147 | $211 | $-31 |
| Change In Inventories | $713 | $6 | $-171 | $-44 | $-172 | $-89 |
| Change In Accounts Payable | $26 | $5 | $223 | $85 | $-156 | $78 |
| Change In Assets/Liabilities | $316 | $207 | $-141 | $-165 | $-158 | $168 |
| Total Change In Assets/Liabilities | $1,187 | $289 | $-261 | $-271 | $-275 | $126 |
| Cash Flow From Operating Activities | $1,115 | $1,207 | $916 | $1,158 | $1,557 | $1,728 |
| Net Change In Property, Plant, And Equipment | $-647 | $-758 | $-809 | $-869 | $-961 | $-921 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $-7 | - | - | $-12 | $-8 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $-7 | - | - | $-12 | $-8 |
| Investing Activities - Other | $-20 | $-35 | $-58 | $-10 | $-6 | $-327 |
| Cash Flow From Investing Activities | $-667 | $-800 | $-867 | $-879 | $-979 | $-1,256 |
| Net Long-Term Debt | $192 | $-66 | $-14 | $121 | $-445 | $-496 |
| Net Current Debt | $58 | $-53 | $149 | $8 | $189 | $19 |
| Debt Issuance/Retirement Net - Total | $250 | $-119 | $135 | $129 | $-256 | $-477 |
| Net Common Equity Issued/Repurchased | - | $1 | $-216 | $-386 | $-487 | $-127 |
| Net Total Equity Issued/Repurchased | - | $1 | $-216 | $-386 | $-487 | $-127 |
| Total Common And Preferred Stock Dividends Paid | $-37 | $-148 | $-138 | $-110 | $-82 | $-68 |
| Financial Activities - Other | $-10 | $-41 | $-24 | $-48 | $-51 | $-354 |
| Cash Flow From Financial Activities | $203 | $-307 | $-243 | $-415 | $-876 | $-1,026 |
| Net Cash Flow | $650 | $101 | $-237 | $-79 | $-313 | $-679 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-37 | $-148 | $-138 | $-110 | $-82 | $-68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1007 | 1.1224 | 1.2393 | 1.2098 | 1.187 | 1.2363 |
| Long-term Debt / Capital | 0.625 | 0.5112 | 0.502 | 0.5114 | 0.5038 | 0.5506 |
| Debt/Equity Ratio | 1.838 | 1.246 | 1.1367 | 1.1812 | 1.1596 | 1.3781 |
| Gross Margin | 16.1026 | 21.3157 | 22.7076 | 24.0424 | 27.8599 | 26.0232 |
| Operating Margin | -4.3665 | 5.5612 | 7.7674 | 9.2216 | 11.9673 | 10.1259 |
| EBIT Margin | -4.3665 | 5.5612 | 7.7674 | 9.2216 | 11.9673 | 10.1259 |
| EBITDA Margin | 5.3729 | 11.0546 | 12.8918 | 14.4372 | 16.9547 | 14.5107 |
| Pre-Tax Profit Margin | -9.2525 | 1.2004 | 6.5331 | 5.7098 | 7.9628 | 3.6976 |
| Net Profit Margin | -10.1778 | -2.1092 | 4.4782 | 2.2501 | 8.3388 | 1.8671 |
| Asset Turnover | 0.7465 | 0.858 | 0.9172 | 0.9011 | 0.9181 | 1.0032 |
| Inventory Turnover Ratio | 4.8012 | 4.0694 | 4.188 | 4.1909 | 4.1625 | 4.9367 |
| Receiveable Turnover | 7.2862 | 7.5966 | 7.6232 | 7.5936 | 8.5687 | 8.088 |
| Days Sales In Receivables | 50.0946 | 48.0478 | 47.8805 | 48.0669 | 42.597 | 45.1283 |
| ROE - Return On Equity | -38.3553 | -6.5347 | 13.9645 | 7.5258 | 27.1746 | 9.0777 |
| Return On Tangible Equity | -46.0236 | -7.7283 | 16.2199 | 8.8678 | 31.6724 | 10.9017 |
| ROA - Return On Assets | -7.573 | -1.7283 | 4.1963 | 2.139 | 7.7766 | 2.2939 |
| ROI - Return On Investment | -14.3827 | -3.1942 | 6.9548 | 3.6772 | 13.4832 | 4.0799 |
| Book Value Per Share | 13.9871 | 19.5064 | 21.8535 | 20.2083 | 18.75 | 15.5131 |
| Operating Cash Flow Per Share | -0.4153 | 1.3477 | -0.7445 | -1.2763 | -0.4763 | 5.1111 |
| Free Cash Flow Per Share | 0.073 | 1.4793 | -0.6946 | -1.0983 | -0.7154 | 5.0456 |