Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $16,712.64 | $25,698.51 | $27,078.88 | $22,697.67 | $20,657.74 | $21,069.44 |
| Cost Of Goods Sold | $14,064.81 | $20,733.8 | $21,355.89 | $18,533.66 | $15,434.78 | $16,291.83 |
| Gross Profit | $2,647.836 | $4,964.717 | $5,722.988 | $4,164.018 | $5,222.962 | $4,777.61 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $553.157 | $678.24 | $700.522 | $688.86 | $852.621 | $875.281 |
| Other Operating Income Or Expenses | $-1,343.7 | $-1,432.594 | $-1,369.412 | $-1,350.721 | $-1,295.168 | $-1,259.245 |
| Operating Expenses | $18,510.21 | $24,156.65 | $24,708.06 | $22,248.72 | $18,812.03 | $19,562.57 |
| Operating Income | $-1,797.57 | $1,541.865 | $2,370.822 | $448.957 | $1,845.707 | $1,506.865 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $-1,797.572 | $1,541.866 | $2,370.82 | $448.955 | $1,845.709 | $1,506.863 |
| Income Taxes | $-411.322 | $-116.054 | $585.569 | $70.969 | $210.701 | $627.664 |
| Income After Taxes | $-1,386.25 | $1,657.92 | $1,785.251 | $377.986 | $1,635.008 | $879.199 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,386.25 | $1,657.92 | $1,785.251 | $377.986 | $1,635.008 | $879.199 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1,386.25 | $1,657.92 | $1,785.251 | $377.986 | $1,635.008 | $879.199 |
| EBITDA | $660.654 | $2,746.118 | $3,535.016 | $2,124.438 | $3,075.173 | $2,643.085 |
| EBIT | $-1,797.57 | $1,541.865 | $2,370.822 | $448.957 | $1,845.707 | $1,506.865 |
| Basic Shares Outstanding | 735 | 763 | 808 | 843 | 848 | 850 |
| Shares Outstanding | 735 | 765 | 810 | 846 | 851 | 850 |
| Basic EPS | $-1.89 | $2.17 | $2.21 | $0.45 | $1.93 | $1.03 |
| EPS - Earnings Per Share | $-1.89 | $2.17 | $2.21 | $0.45 | $1.93 | $1.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $575.552 | $1,294.685 | $762.242 | $921.823 | $295.283 | $159.071 |
| Receivables | $1,432.533 | $2,033.966 | $1,951.124 | $2,092.037 | $1,527.77 | $1,238.872 |
| Inventory | $866.687 | $976.666 | $1,000.635 | $829.255 | $716.685 | $932.484 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $502.395 | $464.218 | $417.382 | $327.845 | $353.434 | $332.246 |
| Total Current Assets | $3,377.166 | $4,769.534 | $4,131.382 | $4,170.96 | $2,893.171 | $2,875.812 |
| Property, Plant, And Equipment | $23,913.38 | $25,775.38 | $26,404.59 | $26,592.47 | $27,438.68 | $29,619.3 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $516.578 | $575.75 | $786.158 | $660.318 | $347.392 | $224.893 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $25,012.97 | $27,022.59 | $27,851.92 | $27,920.05 | $28,563.93 | $30,952.2 |
| Total Assets | $28,390.14 | $31,792.12 | $31,983.3 | $32,091.01 | $31,457.1 | $33,828.01 |
| Total Current Liabilities | $2,523.17 | $3,462.792 | $3,051.282 | $3,190.51 | $2,932.442 | $4,225.955 |
| Long Term Debt | $3,700.4 | $3,738.61 | $3,840.527 | $3,860.857 | $3,800.167 | $5,143.55 |
| Other Non-Current Liabilities | $3,060.65 | $2,740.843 | $2,270.524 | $2,915.892 | $2,761.011 | $2,818.609 |
| Total Long Term Liabilities | $9,878.434 | $10,034.94 | $10,038.76 | $10,051.34 | $9,628.801 | $11,246.23 |
| Total Liabilities | $12,401.6 | $13,497.73 | $13,090.04 | $13,241.85 | $12,561.24 | $15,472.18 |
| Common Stock Net | $1,013 | $1,036.2 | $1,115.589 | $1,184.87 | $1,182.643 | $1,227.118 |
| Retained Earnings (Accumulated Deficit) | $16,460.32 | $18,698.32 | $18,948.04 | $19,064.38 | $19,145.83 | $18,561.13 |
| Comprehensive Income | $-1,484.788 | $-1,440.13 | $-1,170.365 | $-1,400.091 | $-1,432.614 | $-1,432.421 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $15,988.54 | $18,294.39 | $18,893.26 | $18,849.16 | $18,895.86 | $18,355.83 |
| Total Liabilities And Share Holders Equity | $28,390.14 | $31,792.12 | $31,983.3 | $32,091.01 | $31,457.1 | $33,828.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,386.25 | $1,657.92 | $1,785.251 | $377.986 | $1,635.008 | $879.199 |
| Total Depreciation And Amortization - Cash Flow | $2,458.224 | $1,204.253 | $1,164.193 | $1,675.481 | $1,229.466 | $1,136.22 |
| Other Non-Cash Items | $-415.054 | $-213.269 | $615.657 | $77.911 | $-1,608.576 | $257.804 |
| Total Non-Cash Items | $2,043.17 | $990.984 | $1,779.85 | $1,753.392 | $-379.111 | $1,394.024 |
| Change In Accounts Receivable | $582.27 | $-128.112 | $172.816 | $-531.495 | $-333.798 | $-32.911 |
| Change In Inventories | $58.227 | $-55.766 | $-260.767 | $-64.026 | $148.774 | $-134.779 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-250.078 | $608.155 | $-671.205 | $-404.985 | $21.146 | $-647.254 |
| Cash Flow From Operating Activities | $595.707 | $3,337.694 | $3,025.823 | $2,131.378 | $1,521.728 | $1,698.061 |
| Net Change In Property, Plant, And Equipment | $-586.749 | $-1,171.094 | $-1,104.788 | $-587.035 | $1,471.13 | $-2,234.827 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $-0.771 | $-0.755 | $-25.075 |
| Net Change In Investments - Total | - | - | - | $-0.771 | $-0.755 | $-25.075 |
| Investing Activities - Other | $-11.944 | $-113.04 | $-97.981 | $-14.657 | - | - |
| Cash Flow From Investing Activities | $-598.693 | $-1,284.134 | $-1,202.769 | $-602.463 | $1,470.374 | $-2,259.902 |
| Net Long-Term Debt | - | - | - | - | $-1,136.579 | $945.022 |
| Net Current Debt | $-14.93 | $27.13 | - | - | $-1,320.845 | $-25.075 |
| Debt Issuance/Retirement Net - Total | $-14.93 | $27.13 | - | - | $-2,457.424 | $919.946 |
| Net Common Equity Issued/Repurchased | $-204.541 | $-1,034.693 | $-1,520.626 | $-483.668 | - | - |
| Net Total Equity Issued/Repurchased | $-204.541 | $-1,034.693 | $-1,520.626 | $-483.668 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-484.479 | $-475.522 | $-441.298 | $-404.214 | $-371.558 | $-351.836 |
| Financial Activities - Other | - | $-20.347 | $-20.831 | $-20.828 | $-21.146 | $-15.672 |
| Cash Flow From Financial Activities | $-703.95 | $-1,503.432 | $-1,982.755 | $-908.709 | $-2,850.125 | $552.438 |
| Net Cash Flow | $-706.936 | $550.128 | $-159.701 | $620.206 | $141.978 | $-9.403 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-484.479 | $-475.522 | $-441.298 | $-404.214 | $-371.558 | $-351.836 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3385 | 1.3774 | 1.354 | 1.3073 | 0.9866 | 0.6805 |
| Long-term Debt / Capital | 0.1879 | 0.1697 | 0.1689 | 0.17 | 0.1674 | 0.2189 |
| Debt/Equity Ratio | 0.242 | 0.2138 | 0.2115 | 0.2131 | 0.2092 | 0.3635 |
| Gross Margin | 15.8433 | 19.3191 | 21.1345 | 18.3456 | 25.2833 | 22.6755 |
| Operating Margin | -10.7558 | 5.9998 | 8.7552 | 1.978 | 8.9347 | 7.1519 |
| EBIT Margin | -10.7558 | 5.9998 | 8.7552 | 1.978 | 8.9347 | 7.1519 |
| EBITDA Margin | 3.953 | 10.6859 | 13.0545 | 9.3597 | 14.8863 | 12.5446 |
| Pre-Tax Profit Margin | -10.7558 | 5.9998 | 8.7552 | 1.978 | 8.9347 | 7.1519 |
| Net Profit Margin | -8.2946 | 6.4514 | 6.5928 | 1.6653 | 7.9147 | 4.1729 |
| Asset Turnover | 0.5887 | 0.8083 | 0.8467 | 0.7073 | 0.6567 | 0.6228 |
| Inventory Turnover Ratio | 16.2283 | 21.2292 | 21.3423 | 22.3498 | 21.5364 | 17.4714 |
| Receiveable Turnover | 11.6665 | 12.6347 | 13.8786 | 10.8496 | 13.5215 | 17.007 |
| Days Sales In Receivables | 31.2862 | 28.8887 | 26.2995 | 33.6419 | 26.994 | 21.4618 |
| ROE - Return On Equity | -8.6703 | 9.0624 | 9.4491 | 2.0053 | 8.6527 | 4.7898 |
| Return On Tangible Equity | -8.9598 | 9.3569 | 9.8594 | 2.0781 | 8.8148 | 4.8492 |
| ROA - Return On Assets | -4.8829 | 5.2149 | 5.5818 | 1.1779 | 5.1976 | 2.599 |
| ROI - Return On Investment | -7.0408 | 7.5247 | 7.8529 | 1.6644 | 7.2039 | 3.7414 |
| Book Value Per Share | 21.7805 | 24.5925 | 24.1427 | 22.676 | 22.2934 | 21.6563 |
| Operating Cash Flow Per Share | -3.5528 | 0.6279 | 1.2148 | 0.7311 | -0.2085 | -2.6947 |
| Free Cash Flow Per Share | -2.82 | 0.4608 | 0.5453 | -1.6928 | 4.1504 | -0.5953 |