Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 23.14B |
| Hodnota podniku (EV) | 24.33B |
| Tržby | 13.37B |
| EBITDA | 2.337B |
| Zisk | 145M |
| Růst v tržbách Q/Q | 15.99 % |
| Růst v tržbách Y/Y | -29.54 % |
| P/E (Cena vůči ziskům) | 153.00 |
| Forward P/E | 0.02 |
| EV/Sales | 1.82 |
| EV/EBITDA | 10.41 |
| EV/EBIT | 32.05 |
| PEG | 0.48 |
| Price/Sales | 1.73 |
| P/FCF | 18.21 |
| Price/Book | 4.65 |
| Účetní hodnota na akcii | 5.59 |
| Hotovost na akcii | 2.88 |
| FCF vůči ceně | 5.49 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 6619000 |
| Profit margin | -20.39 % |
| Operating margin | 6.36 % |
| Gross margin | 10.70 % |
| EBIT margin | 5.68 % |
| EBITDA margin | 17.48 % |
| EPS - Zisk na akcii | 0.17 |
| EPS - Kvartální růst | 420.00 % |
| EPS - Očekávaný růst příští rok | 154.55 % |
| Return on assets | 0.70 % |
| Return on equity | 2.79 % |
| ROIC | -11.81 % |
| ROCE | 4.58 % |
| Dluhy/Equity | 3.16 |
| Čistý dluh/EBITDA | 14.15 |
| Current ratio | 2.29 |
| Quick Ratio | 1.75 |
| Volatilita | 3.39 |
| Beta | 1.54 |
| RSI | 76.73 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 2.45 |
| Insider ownership | 0.31 % |
| Institutional ownership | 78.78 % |
| Počet akcií | 890.499M |
| Procento shortovaných akcií | 1.99 % |
| Short ratio | 1.96 % |
| Dividenda | 0.18 |
| Procentuální dividenda | 0.69 % |
| Dividenda/Zisk | 105.88 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $14,445 | $22,408 | $23,995 | $20,620 | $15,887 | $23,633 |
| Cost Of Goods Sold | $12,900 | $20,123 | $21,009 | $18,343 | $15,017 | $21,113 |
| Gross Profit | $1,545 | $2,285 | $2,986 | $2,277 | $870 | $2,520 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $182 | $227 | $254 | $256 | $226 | $200 |
| Other Operating Income Or Expenses | $-3,799 | $-2,506 | $-265 | $-647 | $-3,357 | $-2,177 |
| Operating Expenses | $16,881 | $22,856 | $21,528 | $19,246 | $22,657 | $23,798 |
| Operating Income | $-2,436 | $-448 | $2,467 | $1,374 | $-6,770 | $-165 |
| Total Non-Operating Income/Expense | $-784 | $-674 | $-653 | $-692 | $-855 | $-771 |
| Pre-Tax Income | $-3,220 | $-1,122 | $1,814 | $682 | $-7,625 | $-936 |
| Income Taxes | $-278 | $7 | $157 | $1,131 | $-1,858 | $-274 |
| Income After Taxes | $-2,942 | $-1,129 | $1,657 | $-449 | $-5,767 | $-662 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2,942 | $-1,129 | $1,657 | $-449 | $-5,767 | $-662 |
| Income From Discontinued Operations | - | - | - | $-19 | $-2 | $-5 |
| Net Income | $-2,945 | $-1,131 | $1,656 | $-463 | $-5,763 | $-671 |
| EBITDA | $-1,378 | $1,177 | $4,073 | $2,930 | $-5,267 | $1,670 |
| EBIT | $-2,436 | $-448 | $2,467 | $1,374 | $-6,770 | $-165 |
| Basic Shares Outstanding | 881 | 875 | 875 | 870 | 861 | 853 |
| Shares Outstanding | 881 | 875 | 877 | 870 | 861 | 853 |
| Basic EPS | $-3.34 | $-1.29 | $1.89 | $-0.53 | $-6.69 | $-0.79 |
| EPS - Earnings Per Share | $-3.34 | $-1.29 | $1.89 | $-0.53 | $-6.69 | $-0.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,563 | $2,268 | $2,008 | $2,337 | $4,009 | $10,077 |
| Receivables | $3,071 | $4,577 | $5,234 | $5,036 | $3,922 | $5,317 |
| Inventory | $2,349 | $3,139 | $3,028 | $2,396 | $2,275 | $2,993 |
| Pre-Paid Expenses | - | - | - | - | $585 | $527 |
| Other Current Assets | $1,492 | $1,228 | $881 | $1,008 | $886 | $1,156 |
| Total Current Assets | $9,475 | $11,212 | $11,151 | $10,777 | $11,677 | $20,070 |
| Property, Plant, And Equipment | $4,325 | $7,310 | $8,873 | $8,521 | $8,532 | $12,117 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,804 | $2,812 | $2,825 | $2,693 | $2,414 | $2,385 |
| Other Long-Term Assets | $1,124 | $1,429 | $1,749 | $1,864 | $2,417 | $1,818 |
| Total Long-Term Assets | $10,419 | $13,234 | $14,831 | $14,308 | $15,323 | $16,872 |
| Total Assets | $20,680 | $25,377 | $25,982 | $25,085 | $27,000 | $36,942 |
| Total Current Liabilities | $4,421 | $4,878 | $4,802 | $4,862 | $4,023 | $5,337 |
| Long Term Debt | $9,132 | $10,316 | $10,312 | $10,430 | $12,214 | $14,687 |
| Other Non-Current Liabilities | $824 | $808 | $841 | $835 | $741 | $944 |
| Total Long Term Liabilities | $11,276 | $12,474 | $11,636 | $11,874 | $13,529 | $16,110 |
| Total Liabilities | $15,697 | $17,352 | $16,438 | $16,736 | $17,552 | $21,447 |
| Common Stock Net | $2,666 | $2,669 | $2,671 | $2,673 | $2,674 | $2,677 |
| Retained Earnings (Accumulated Deficit) | $8,691 | $11,989 | $13,739 | $12,668 | $14,141 | $20,524 |
| Comprehensive Income | $-362 | $-362 | $-355 | $-469 | $-454 | $-363 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,983 | $8,025 | $9,544 | $8,349 | $9,448 | $15,495 |
| Total Liabilities And Share Holders Equity | $20,680 | $25,377 | $25,982 | $25,085 | $27,000 | $36,942 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2,942 | $-1,129 | $1,657 | $-468 | $-5,769 | $-667 |
| Total Depreciation And Amortization - Cash Flow | $1,058 | $1,625 | $1,606 | $1,556 | $1,503 | $1,835 |
| Other Non-Cash Items | $3,005 | $1,966 | $-2 | $1,381 | $1,856 | $1,316 |
| Total Non-Cash Items | $4,063 | $3,591 | $1,604 | $2,937 | $3,359 | $3,151 |
| Change In Accounts Receivable | $1,394 | $636 | $-186 | $-1,350 | $899 | $1,468 |
| Change In Inventories | $340 | $-202 | $-681 | $-29 | $552 | $153 |
| Change In Accounts Payable | $-934 | $-595 | $483 | $753 | $-219 | $-603 |
| Change In Assets/Liabilities | - | - | - | - | $-525 | $-596 |
| Total Change In Assets/Liabilities | $640 | $-199 | $-453 | $-626 | $707 | $422 |
| Cash Flow From Operating Activities | $1,881 | $2,445 | $3,157 | $2,468 | $-1,703 | $2,906 |
| Net Change In Property, Plant, And Equipment | $-442 | $-1,340 | $-1,808 | $-1,215 | $-576 | $-2,016 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-187 | $-628 | $-31 | $-39 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $4 | - |
| Net Change In Investments - Total | - | - | - | - | $4 | - |
| Investing Activities - Other | $-44 | $-105 | $2 | $-84 | $-107 | $-137 |
| Cash Flow From Investing Activities | $-486 | $-1,445 | $-1,993 | $-1,927 | $-710 | $-2,192 |
| Net Long-Term Debt | $-660 | $-13 | $-445 | $-1,641 | $-3,171 | $7,432 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-660 | $-13 | $-445 | $-1,641 | $-3,171 | $7,432 |
| Net Common Equity Issued/Repurchased | $87 | $118 | $195 | $158 | $186 | $167 |
| Net Total Equity Issued/Repurchased | $87 | $118 | $195 | $158 | $186 | $167 |
| Total Common And Preferred Stock Dividends Paid | $-278 | $-630 | $-630 | $-626 | $-620 | $-614 |
| Financial Activities - Other | $-156 | $-170 | $-539 | $-52 | $65 | $96 |
| Cash Flow From Financial Activities | $-1,007 | $-695 | $-1,419 | $-2,161 | $-3,540 | $7,081 |
| Net Cash Flow | $295 | $260 | $-329 | $-1,672 | $-6,068 | $7,786 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-278 | $-630 | $-630 | $-626 | $-620 | $-614 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1432 | 2.2985 | 2.3222 | 2.2166 | 2.9026 | 3.7605 |
| Long-term Debt / Capital | 0.647 | 0.5625 | 0.5193 | 0.5554 | 0.5638 | 0.4866 |
| Debt/Equity Ratio | 1.9721 | 1.2869 | 1.0805 | 1.3106 | 1.3108 | 0.9904 |
| Gross Margin | 10.6957 | 10.1973 | 12.4443 | 11.0427 | 5.4762 | 10.6631 |
| Operating Margin | -16.864 | -1.9993 | 10.2813 | 6.6634 | -42.6135 | -0.6982 |
| EBIT Margin | -16.864 | -1.9993 | 10.2813 | 6.6634 | -42.6135 | -0.6982 |
| EBITDA Margin | -9.5396 | 5.2526 | 16.9744 | 14.2095 | -33.1529 | 7.0664 |
| Pre-Tax Profit Margin | -22.2915 | -5.0071 | 7.5599 | 3.3075 | -47.9952 | -3.9606 |
| Net Profit Margin | -20.3877 | -5.0473 | 6.9014 | -2.2454 | -36.2749 | -2.8393 |
| Asset Turnover | 0.6985 | 0.883 | 0.9235 | 0.822 | 0.5884 | 0.6397 |
| Inventory Turnover Ratio | 5.4917 | 6.4106 | 6.9382 | 7.6557 | 6.6009 | 7.0541 |
| Receiveable Turnover | 4.7037 | 4.8958 | 4.5844 | 4.0945 | 4.0507 | 4.4448 |
| Days Sales In Receivables | 77.5988 | 74.554 | 79.617 | 89.1436 | 90.107 | 82.1184 |
| ROE - Return On Equity | -59.0407 | -14.0685 | 17.3617 | -5.3779 | -61.0394 | -4.2723 |
| Return On Tangible Equity | -135.0161 | -21.6574 | 24.6614 | -7.9385 | -81.9875 | -5.0496 |
| ROA - Return On Assets | -14.2263 | -4.4489 | 6.3775 | -1.7899 | -21.3593 | -1.792 |
| ROI - Return On Investment | -20.8431 | -6.1556 | 8.3451 | -2.391 | -26.6227 | -2.1934 |
| Book Value Per Share | 5.6305 | 9.1401 | 10.9575 | 9.5636 | 10.9099 | 18.1016 |
| Operating Cash Flow Per Share | -0.6592 | -0.8055 | 0.763 | 4.8147 | -5.3847 | -1.3608 |
| Free Cash Flow Per Share | 0.3705 | -0.2753 | 0.098 | 4.0871 | -3.6903 | -0.2676 |