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 | $9,358 | $9,730 | $7,987 | $5,601 | $1,283 | $271 |
| Cost Of Goods Sold | $5,487 | $6,242 | $5,217 | $3,576 | $805 | $122 |
| Gross Profit | $3,871 | $3,488 | $2,770 | $2,025 | $478 | $149 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $302 | $310 | $289 | $256 | $260 | $363 |
| Other Operating Income Or Expenses | $-6 | $-23 | $-8 | $-19 | $-13 | $-91 |
| Operating Expenses | $6,727 | $7,369 | $5,963 | $4,213 | $1,313 | $720 |
| Operating Income | $2,631 | $2,361 | $2,024 | $1,388 | $-30 | $-449 |
| Total Non-Operating Income/Expense | $-2,087 | $-1,646 | $-797 | $-822 | $-633 | $-648 |
| Pre-Tax Income | $544 | $715 | $1,227 | $566 | $-663 | $-1,097 |
| Income Taxes | $43 | $-517 | $27 | $3 | $2 | - |
| Income After Taxes | $501 | $1,232 | $1,200 | $563 | $-665 | $-1,097 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $501 | $1,232 | $1,200 | $563 | $-665 | $-1,097 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-85 | $648 | $471 | $-393 | $-610 | $-975 |
| EBITDA | $3,677 | $3,258 | $2,542 | $1,813 | $206 | $-318 |
| EBIT | $2,631 | $2,361 | $2,024 | $1,388 | $-30 | $-449 |
| Basic Shares Outstanding | 252 | 256 | 246 | 233 | 229 | 227 |
| Shares Outstanding | 252 | 258 | 248 | 233 | 229 | 227 |
| Basic EPS | $-0.34 | $2.53 | $1.92 | $-1.68 | $-2.67 | $-4.30 |
| EPS - Earnings Per Share | $-0.34 | $2.51 | $1.90 | $-1.68 | $-2.67 | $-4.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,077 | $2,994 | $3,156 | $2,602 | $1,736 | $1,704.509 |
| Receivables | $647 | $491 | $585 | $371 | $218 | $5.749 |
| Inventory | $292 | $312 | $316 | $243 | $160 | $18.125 |
| Pre-Paid Expenses | $121 | $92 | $114 | - | - | $50.787 |
| Other Current Assets | $32 | $323 | $63 | $153 | $124 | $3.416 |
| Total Current Assets | $3,169 | $4,212 | $4,234 | $3,369 | $2,238 | $1,782.586 |
| Property, Plant, And Equipment | $30,421 | $29,673 | $27,245 | $23,978 | $20,635 | $16,193.91 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $77 | $77 | $77 | $77 | $77 | $76.819 |
| Other Long-Term Assets | $782 | $562 | $423 | $333 | $476 | $377.064 |
| Total Long-Term Assets | $32,528 | $31,280 | $27,753 | $24,537 | $21,465 | $17,026.47 |
| Total Assets | $35,697 | $35,492 | $31,987 | $27,906 | $23,703 | $18,809.05 |
| Total Current Liabilities | $2,196 | $1,874 | $1,742 | $1,251 | $1,077 | $2,185.268 |
| Long Term Debt | $30,471 | $30,774 | $28,179 | $25,336 | $21,688 | $14,920.43 |
| Other Non-Current Liabilities | $158 | $162 | $80 | $79 | $94 | $132.455 |
| Total Long Term Liabilities | $31,283 | $31,183 | $28,316 | $25,415 | $21,787 | $15,062.38 |
| Total Liabilities | $33,479 | $33,057 | $30,058 | $26,666 | $22,864 | $17,247.65 |
| Common Stock Net | $1 | $1 | $1 | $1 | $1 | $0.708 |
| Retained Earnings (Accumulated Deficit) | $-3,593 | $-3,508 | $-4,156 | $-4,627 | $-4,234 | $-3,623.948 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,218 | $2,435 | $1,929 | $1,240 | $839 | $1,561.403 |
| Total Liabilities And Share Holders Equity | $35,697 | $35,492 | $31,987 | $27,906 | $23,703 | $18,809.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $501 | $1,232 | $1,200 | $563 | $-665 | $-1,097 |
| Total Depreciation And Amortization - Cash Flow | $1,046 | $897 | $518 | $425 | $236 | $131 |
| Other Non-Cash Items | $217 | $7 | $280 | $237 | $257 | $533 |
| Total Non-Cash Items | $1,263 | $904 | $798 | $662 | $493 | $664 |
| Change In Accounts Receivable | $-154 | $1 | $-133 | $-141 | $-207 | $-1 |
| Change In Inventories | $21 | $11 | $-73 | $-73 | $-119 | $-28 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-420 | $-367 | $10 | $-5 | $30 | $-23 |
| Total Change In Assets/Liabilities | $-499 | $-303 | $-8 | $6 | $-232 | $-50 |
| Cash Flow From Operating Activities | $1,265 | $1,833 | $1,990 | $1,231 | $-404 | $-483 |
| Net Change In Property, Plant, And Equipment | $-1,839 | $-3,056 | $-3,643 | $-3,357 | $-4,356 | $-6,853 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-100 | $-105 | $-25 | $-41 | - | - |
| Net Change In Investments - Total | $-100 | $-105 | $-25 | $-41 | - | - |
| Investing Activities - Other | $-8 | $-2 | $14 | $17 | $-57 | $-131 |
| Cash Flow From Investing Activities | $-1,947 | $-3,163 | $-3,654 | $-3,381 | $-4,413 | $-6,984 |
| Net Long-Term Debt | $883 | $2,088 | $2,894 | $3,222 | $5,194 | $7,073 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $883 | $2,088 | $2,894 | $3,222 | $5,194 | $7,073 |
| Net Common Equity Issued/Repurchased | $-155 | $-249 | - | - | - | $2 |
| Net Total Equity Issued/Repurchased | $-155 | $-249 | - | - | - | $2 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-963 | $-671 | $-687 | $-286 | $-286 | $-652 |
| Cash Flow From Financial Activities | $-235 | $1,168 | $2,207 | $2,936 | $4,908 | $6,423 |
| Net Cash Flow | $-917 | $-162 | $543 | $786 | $91 | $-1,044 |
| Stock-Based Compensation | $110 | $131 | $113 | $91 | $101 | $172 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4431 | 2.2476 | 2.4305 | 2.693 | 2.078 | 0.8157 |
| Long-term Debt / Capital | 0.9321 | 0.9267 | 0.9359 | 0.9533 | 0.9628 | 0.9053 |
| Debt/Equity Ratio | 13.9058 | 12.6382 | 14.732 | 20.4323 | 26.1442 | 10.6275 |
| Gross Margin | 41.3657 | 35.8479 | 34.6814 | 36.1543 | 37.2564 | 54.9816 |
| Operating Margin | 28.115 | 24.2652 | 25.3412 | 24.7813 | -2.3383 | -165.6827 |
| EBIT Margin | 28.115 | 24.2652 | 25.3412 | 24.7813 | -2.3383 | -165.6827 |
| EBITDA Margin | 39.2926 | 33.4841 | 31.8267 | 32.3692 | 16.0561 | -117.3432 |
| Pre-Tax Profit Margin | 5.8132 | 7.3484 | 15.3625 | 10.1053 | -51.6758 | -404.797 |
| Net Profit Margin | -0.9083 | 6.6598 | 5.8971 | -7.0166 | -47.5448 | -359.7786 |
| Asset Turnover | 0.2622 | 0.2741 | 0.2497 | 0.2007 | 0.0541 | 0.0144 |
| Inventory Turnover Ratio | 18.7911 | 20.0064 | 16.5095 | 14.7161 | 5.0313 | 6.731 |
| Receiveable Turnover | 14.4637 | 19.8167 | 13.653 | 15.097 | 5.8853 | 47.1386 |
| Days Sales In Receivables | 25.2356 | 18.4188 | 26.7341 | 24.1769 | 62.0187 | 7.7431 |
| ROE - Return On Equity | 22.5879 | 50.5955 | 62.2084 | 45.4032 | -79.261 | -70.2573 |
| Return On Tangible Equity | 23.4003 | 52.2477 | 64.7948 | 48.4093 | -87.2703 | -73.8928 |
| ROA - Return On Assets | 1.4035 | 3.4712 | 3.7515 | 2.0175 | -2.8056 | -5.8323 |
| ROI - Return On Investment | 1.5326 | 3.7098 | 3.9857 | 2.1185 | -2.952 | -6.6558 |
| Book Value Per Share | 8.7911 | 9.6017 | 7.5058 | 5.2189 | 3.5252 | 6.6273 |
| Operating Cash Flow Per Share | -2.09 | -0.9223 | 2.7432 | 7.0467 | 0.363 | -0.9573 |
| Free Cash Flow Per Share | 2.4643 | 1.9268 | 2.4552 | 11.6837 | 11.5272 | -18.547 |