Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 417.73M |
| Hodnota podniku (EV) | 1.47B |
| Tržby | 3.286B |
| EBITDA | 370M |
| Zisk | -77.00 |
| Růst v tržbách Q/Q | 33.83 % |
| Růst v tržbách Y/Y | 4.05 % |
| P/E (Cena vůči ziskům) | 5.19 |
| Forward P/E | 1.34 |
| EV/Sales | 0.45 |
| EV/EBITDA | 3.97 |
| EV/EBIT | 4.20 |
| PEG | N/A |
| Price/Sales | 0.13 |
| P/FCF | N/A |
| Price/Book | -0.18 |
| Účetní hodnota na akcii | -33.43 |
| Hotovost na akcii | 9.22 |
| FCF vůči ceně | -14.12 % |
| Počet zaměstnanců | 6,300 |
| Tržba na zaměstnance | 521.587k |
| Profit margin | 2.64 % |
| Operating margin | 10.65 % |
| Gross margin | 18.66 % |
| EBIT margin | 10.65 % |
| EBITDA margin | 11.26 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 10.00 % |
| Return on assets | -2.97 % |
| Return on equity | 3.46 % |
| ROIC | 7.22 % |
| ROCE | 39.28 % |
| Dluhy/Equity | -2.31 |
| Čistý dluh/EBITDA | 12.04 |
| Current ratio | 0.89 |
| Quick Ratio | 0.76 |
| Volatilita | 5.28 |
| Beta | 2.33 |
| RSI | 70.69 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 1.41 % |
| Institutional ownership | 61.53 % |
| Počet akcií | 75.814M |
| Procento shortovaných akcií | 3.12 % |
| Short ratio | 1.21 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | Switzerland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,034 | $3,248 | $3,375 | $3,096 | $2,997 | |
| Cost Of Goods Sold | $2,478 | $2,537 | $2,599 | $2,361 | $2,365 | |
| Gross Profit | $556 | $711 | $776 | $735 | $632 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $277 | $249 | $249 | $249 | $197 | |
| Other Operating Income Or Expenses | $-46 | $-40 | $-120 | $-130 | $-183 | |
| Operating Expenses | $2,801 | $2,826 | $2,968 | $2,740 | $2,745 | |
| Operating Income | $233 | $422 | $407 | $356 | $252 | |
| Total Non-Operating Income/Expense | $-114 | $-76 | $-11 | $10 | $-2 | |
| Pre-Tax Income | $119 | $346 | $396 | $366 | $250 | |
| Income Taxes | $39 | $33 | $-810 | $1,349 | $51 | |
| Income After Taxes | $80 | $313 | $1,206 | $-983 | $199 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $80 | $313 | $1,206 | $-983 | $199 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $80 | $313 | $1,206 | $-983 | $199 | |
| EBITDA | $326 | $504 | $481 | $420 | $311 | |
| EBIT | $233 | $422 | $407 | $356 | $252 | |
| Basic Shares Outstanding | 76 | 75 | 74 | 74 | 74 | |
| Shares Outstanding | 76 | 76 | 74 | 74 | 74 | |
| Basic EPS | $1.06 | $4.20 | $16.28 | $-13.27 | $2.69 | |
| EPS - Earnings Per Share | $1.05 | $4.12 | $16.21 | $-13.27 | $2.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $693 | $187 | $196 | $300 | - | |
| Receivables | $841 | $707 | $750 | $745 | - | |
| Inventory | $235 | $220 | $172 | $188 | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | $110 | $85 | $61 | $851 | - | |
| Total Current Assets | $1,879 | $1,199 | $1,179 | $2,084 | - | |
| Property, Plant, And Equipment | $505 | $471 | $438 | $442 | - | |
| Long-Term Investments | $30 | $36 | - | $38 | - | |
| Goodwill And Intangible Assets | $193 | $193 | $193 | $193 | - | |
| Other Long-Term Assets | $135 | $108 | $131 | $199 | - | |
| Total Long-Term Assets | $1,138 | $1,076 | $945 | $913 | - | |
| Total Assets | $3,017 | $2,275 | $2,124 | $2,997 | - | |
| Total Current Liabilities | $1,837 | $1,392 | $1,440 | $2,548 | - | |
| Long Term Debt | $1,082 | $2,691 | $2,968 | - | - | |
| Other Non-Current Liabilities | $2,404 | $274 | $220 | $1,688 | - | |
| Total Long Term Liabilities | $3,488 | $3,016 | $3,201 | $2,644 | - | |
| Total Liabilities | $5,325 | $4,408 | $4,641 | $5,192 | - | |
| Common Stock Net | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | $-2,207 | $-2,282 | $-2,595 | $-2,433 | - | |
| Comprehensive Income | $-129 | $130 | $73 | $238 | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $-2,308 | $-2,133 | $-2,517 | $-2,195 | - | |
| Total Liabilities And Share Holders Equity | $3,017 | $2,275 | $2,124 | $2,997 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $80 | $313 | $1,206 | $-983 | $199 | |
| Total Depreciation And Amortization - Cash Flow | $93 | $82 | $74 | $64 | $59 | |
| Other Non-Cash Items | $37 | $33 | $-848 | $971 | $-53 | |
| Total Non-Cash Items | $130 | $115 | $-774 | $1,035 | $6 | |
| Change In Accounts Receivable | $-162 | $32 | $-30 | $-42 | $-90 | |
| Change In Inventories | $-14 | $-60 | $2 | $-46 | $2 | |
| Change In Accounts Payable | $41 | $87 | $13 | $120 | $77 | |
| Change In Assets/Liabilities | $-43 | $-42 | $-17 | $-54 | $68 | |
| Total Change In Assets/Liabilities | $-185 | $-186 | $-59 | $19 | $100 | |
| Cash Flow From Operating Activities | $25 | $242 | $373 | $71 | $305 | |
| Net Change In Property, Plant, And Equipment | $-80 | $-102 | $-95 | $-103 | $-84 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | $291 | $61 | $-84 | |
| Net Change In Investments - Total | - | - | $291 | $61 | $-84 | |
| Investing Activities - Other | - | $16 | $-4 | $72 | $-14 | |
| Cash Flow From Investing Activities | $-80 | $-86 | $192 | $30 | $-182 | |
| Net Long-Term Debt | $-2 | $-163 | $1,132 | $1 | $1 | |
| Net Current Debt | $549 | - | $-300 | $78 | $-55 | |
| Debt Issuance/Retirement Net - Total | $547 | $-163 | $832 | $79 | $-54 | |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-17 | - | $-1,490 | $-19 | $-95 | |
| Cash Flow From Financial Activities | $530 | $-163 | $-658 | $60 | $-149 | |
| Net Cash Flow | $506 | $-9 | $-104 | $181 | $-27 | |
| Stock-Based Compensation | $10 | $18 | $21 | $15 | $12 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0229 | 0.8614 | 0.8188 | 0.8179 | - | |
| Long-term Debt / Capital | -0.8825 | 4.8226 | 6.5809 | - | - | |
| Debt/Equity Ratio | -0.7158 | -1.2958 | -1.2388 | - | - | |
| Gross Margin | 18.3256 | 21.8904 | 22.9926 | 23.7403 | 21.0878 | |
| Operating Margin | 7.6796 | 12.9926 | 12.0593 | 11.4987 | 8.4084 | |
| EBIT Margin | 7.6796 | 12.9926 | 12.0593 | 11.4987 | 8.4084 | |
| EBITDA Margin | 10.7449 | 15.5172 | 14.2519 | 13.5659 | 10.377 | |
| Pre-Tax Profit Margin | 3.9222 | 10.6527 | 11.7333 | 11.8217 | 8.3417 | |
| Net Profit Margin | 2.6368 | 9.6367 | 35.7333 | -31.7507 | 6.64 | |
| Asset Turnover | 1.0056 | 1.4277 | 1.589 | 1.033 | - | |
| Inventory Turnover Ratio | 10.5447 | 11.5318 | 15.1105 | 12.5585 | - | |
| Receiveable Turnover | 3.6076 | 4.5941 | 4.5 | 4.1557 | - | |
| Days Sales In Receivables | 101.175 | 79.4504 | 81.1111 | 87.8311 | - | |
| ROE - Return On Equity | -3.4662 | -14.6742 | -47.9142 | 44.7836 | - | |
| Return On Tangible Equity | -3.1987 | -13.4566 | -44.5018 | 41.1642 | - | |
| ROA - Return On Assets | 2.6516 | 13.7582 | 56.7797 | -32.7995 | - | |
| ROI - Return On Investment | -6.5253 | 56.0932 | 267.4058 | 44.7836 | - | |
| Book Value Per Share | -30.4429 | -28.5061 | -34.0043 | -29.6542 | - | |
| Operating Cash Flow Per Share | -2.8585 | -1.8263 | 4.0548 | -3.1592 | 4.1177 | |
| Free Cash Flow Per Share | -2.5664 | -1.8928 | 4.1685 | -3.4156 | 2.9836 |