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 | $18,780.45 | $22,146.28 | $24,588.18 | $23,853.67 | $25,545.5 | $26,455.52 |
| Cost Of Goods Sold | $17,285.79 | $19,338.69 | $19,840.85 | $20,478.84 | $21,662.62 | $22,667.13 |
| Gross Profit | $1,494.66 | $2,807.592 | $4,747.326 | $3,374.822 | $3,882.881 | $3,788.389 |
| Research And Development Expenses | $977.582 | $1,111.29 | $1,073.618 | $1,020.575 | $1,096.136 | $1,164.29 |
| SG&A Expenses | $1,604.585 | $1,612.771 | $1,495.722 | $1,174.854 | $1,323.797 | $1,266.84 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $19,867.96 | $22,062.75 | $22,410.19 | $22,674.27 | $24,082.55 | $25,098.26 |
| Operating Income | $-1,087.506 | $83.529 | $2,177.984 | $1,179.395 | $1,462.947 | $1,357.258 |
| Total Non-Operating Income/Expense | $-1,587.888 | $-166.674 | $-114.124 | $5.215 | $-172.364 | $-115.3 |
| Pre-Tax Income | $-2,675.394 | $-83.143 | $2,063.862 | $1,184.61 | $1,290.584 | $1,241.95 |
| Income Taxes | $-377.731 | $80.15 | $350.001 | $346.253 | $369.473 | $324.55 |
| Income After Taxes | $-2,297.662 | $-163.293 | $1,713.861 | $838.357 | $921.11 | $917.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2,297.662 | $-163.293 | $1,713.861 | $838.357 | $921.11 | $904.268 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-2,263.764 | $-188.588 | $1,595.039 | $816.042 | $869.898 | $917.4 |
| EBITDA | $1,868.535 | $3,318.184 | $5,022.171 | $3,898.809 | $4,501.218 | $4,579.338 |
| EBIT | $-1,087.506 | $83.529 | $2,177.984 | $1,179.395 | $1,462.947 | $1,357.258 |
| Basic Shares Outstanding | 716 | 716 | 716 | 716 | 716 | 716 |
| Shares Outstanding | 716 | 716 | 716 | 716 | 716 | 716 |
| Basic EPS | $-3.16 | $-0.26 | $2.23 | $1.14 | $1.22 | $1.26 |
| EPS - Earnings Per Share | $-3.16 | $-0.26 | $2.23 | $1.14 | $1.22 | $1.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,788.564 | $2,265.648 | $2,997.531 | $2,475.416 | $2,276.013 | $2,419.57 |
| Receivables | $2,902.502 | $2,728.613 | $3,972.607 | $4,591.427 | $3,783.286 | $3,563.95 |
| Inventory | $1,640.924 | $2,448.995 | $2,079.303 | $2,059.007 | $2,116.502 | $2,754.09 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $866.662 | $564.86 | $217.463 | $309.919 | $402.67 | $503 |
| Total Current Assets | $8,198.652 | $8,008.116 | $9,266.903 | $9,435.768 | $8,578.471 | $9,240.62 |
| Property, Plant, And Equipment | $17,670.12 | $19,656.12 | $14,335.14 | $10,828.3 | $9,491.418 | $11,402.86 |
| Long-Term Investments | $176.906 | $234.975 | $457.675 | $222.596 | $391.05 | $441.25 |
| Goodwill And Intangible Assets | $698.758 | $898.754 | $807.644 | $805.443 | $754.857 | $576.67 |
| Other Long-Term Assets | $224.462 | $347.605 | $60.673 | $323.482 | $266.082 | $269.09 |
| Total Long-Term Assets | $20,261 | $22,181.78 | $16,532.95 | $12,960.13 | $11,740.97 | $13,726.37 |
| Total Assets | $28,459.65 | $30,189.9 | $25,799.86 | $22,395.9 | $20,319.44 | $22,967.02 |
| Total Current Liabilities | $8,787.98 | $9,058.579 | $7,944.142 | $6,352.397 | $5,946.041 | $7,549.55 |
| Long Term Debt | $9,290.328 | $6,397.872 | $3,671.999 | $3,700.2 | $2,527.384 | $3,279.47 |
| Other Non-Current Liabilities | $381.749 | $1,173.232 | $906.594 | $198.259 | $380.363 | $354.33 |
| Total Long Term Liabilities | $9,681.045 | $7,584.833 | $4,600.399 | $3,927.356 | $2,938.943 | $3,634.04 |
| Total Liabilities | $18,469.03 | $16,643.41 | $12,544.54 | $10,279.75 | $8,884.983 | $11,183.61 |
| Common Stock Net | $1,431.263 | $1,628.062 | $1,582.938 | $1,610.171 | $1,610.171 | $1,789.07 |
| Retained Earnings (Accumulated Deficit) | $6,002.649 | $9,318.368 | $9,397.734 | $8,103.854 | $7,342.673 | $7,455.06 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-162.417 | $-273.881 | $-255.064 | $-79.63 | $-5.189 | $288.15 |
| Share Holder Equity | $9,990.625 | $13,546.48 | $13,255.31 | $12,116.15 | $11,434.46 | $11,783.41 |
| Total Liabilities And Share Holders Equity | $28,459.65 | $30,189.9 | $25,799.86 | $22,395.9 | $20,319.44 | $22,967.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2,297.662 | $-163.293 | $1,713.861 | $838.357 | $921.11 | $917.4 |
| Total Depreciation And Amortization - Cash Flow | $2,956.041 | $3,234.654 | $2,844.187 | $2,719.414 | $3,038.271 | $3,222.08 |
| Other Non-Cash Items | $2,059.514 | $900.434 | $773.633 | $903.238 | $1,214.999 | - |
| Total Non-Cash Items | $5,015.555 | $4,135.088 | $3,617.82 | $3,622.652 | $4,253.27 | $3,222.08 |
| Change In Accounts Receivable | $-845.439 | $1,136.816 | $425.971 | $-441.698 | $-920.69 | - |
| Change In Inventories | $127.579 | $-694.404 | $-231.906 | $-88.592 | $36.996 | - |
| Change In Accounts Payable | $1,312.949 | $142.238 | $195.111 | $-43.242 | $-1,017.266 | - |
| Change In Assets/Liabilities | $-205.671 | $579.801 | $957.606 | $0.324 | $7.444 | - |
| Total Change In Assets/Liabilities | $-55.079 | $679.098 | $1,093.7 | $-946.202 | $-2,277.56 | $-2,193.46 |
| Cash Flow From Operating Activities | $2,165.236 | $4,080.552 | $5,984.817 | $3,276.815 | $2,453.919 | $2,864.52 |
| Net Change In Property, Plant, And Equipment | $-5,273.231 | $-7,098.111 | $-5,691.055 | $-3,112.093 | $-1,725.901 | $39.64 |
| Net Change In Intangible Assets | $-414.49 | $-427.197 | $-395.216 | $-364.415 | $-264.153 | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-243.084 | $8.54 |
| Net Change In Short-term Investments | $12.824 | $-9.673 | $-4.795 | $32.486 | $-24.539 | - |
| Net Change In Long-Term Investments | $44.927 | $568.444 | $357.498 | $541.727 | $-213.698 | - |
| Net Change In Investments - Total | $57.751 | $558.771 | $352.703 | $574.213 | $-238.237 | $15.5 |
| Investing Activities - Other | $225.655 | $-18.022 | $-0.743 | $32.032 | $12.639 | $-3,514.97 |
| Cash Flow From Investing Activities | $-5,404.314 | $-6,984.559 | $-5,734.311 | $-2,870.264 | $-2,458.736 | $-3,451.27 |
| Net Long-Term Debt | $4,531.471 | $4,287.125 | $1,498.26 | $1,725.246 | $788.093 | - |
| Net Current Debt | $-757.033 | $-1,692.434 | $-575.632 | $-1,271.648 | $-871.573 | $205.09 |
| Debt Issuance/Retirement Net - Total | $3,774.438 | $2,594.691 | $922.628 | $453.598 | $-83.48 | $343.14 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | $-162.806 | $-158.294 | $-161.017 | $-161.017 | - |
| Financial Activities - Other | $215.884 | $255.271 | $-1.441 | $-15.429 | $87.449 | $-143.57 |
| Cash Flow From Financial Activities | $3,990.322 | $2,687.156 | $762.893 | $277.152 | $-157.048 | $404.65 |
| Net Cash Flow | $776.785 | $-216.16 | $925.588 | $726.331 | $-124.359 | $-132.03 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-162.806 | $-158.294 | $-161.017 | $-161.017 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9329 | 0.884 | 1.1665 | 1.4854 | 1.4427 | 1.224 |
| Long-term Debt / Capital | 0.4818 | 0.3208 | 0.2169 | 0.2339 | 0.181 | 0.2177 |
| Debt/Equity Ratio | 1.0882 | 0.5767 | 0.374 | 0.355 | 0.3325 | 0.3605 |
| Gross Margin | 7.9586 | 12.6775 | 19.3074 | 14.148 | 15.1999 | 14.3199 |
| Operating Margin | -5.7906 | 0.3772 | 8.8579 | 4.9443 | 5.7268 | 5.1303 |
| EBIT Margin | -5.7906 | 0.3772 | 8.8579 | 4.9443 | 5.7268 | 5.1303 |
| EBITDA Margin | 9.9494 | 14.983 | 20.4252 | 16.3447 | 17.6204 | 17.3096 |
| Pre-Tax Profit Margin | -14.2456 | -0.3754 | 8.3937 | 4.9662 | 5.0521 | 4.6945 |
| Net Profit Margin | -12.0538 | -0.8516 | 6.487 | 3.421 | 3.4053 | 3.4677 |
| Asset Turnover | 0.6599 | 0.7336 | 0.953 | 1.0651 | 1.2572 | 1.1519 |
| Inventory Turnover Ratio | 10.5342 | 7.8966 | 9.5421 | 9.946 | 10.2351 | 8.2304 |
| Receiveable Turnover | 6.4704 | 8.1163 | 6.1894 | 5.1953 | 6.7522 | 7.4231 |
| Days Sales In Receivables | 56.4104 | 44.9712 | 58.9715 | 70.2563 | 54.0565 | 49.1709 |
| ROE - Return On Equity | -22.9982 | -1.2054 | 12.9296 | 6.9193 | 8.0556 | 7.6741 |
| Return On Tangible Equity | -24.7277 | -1.2911 | 13.7685 | 7.4121 | 8.625 | 8.069 |
| ROA - Return On Assets | -8.0734 | -0.5409 | 6.6429 | 3.7434 | 4.5331 | 3.9372 |
| ROI - Return On Investment | -11.9168 | -0.8187 | 10.1248 | 5.3006 | 6.5973 | 6.0033 |
| Book Value Per Share | 13.9606 | 18.9294 | 18.5226 | 16.9307 | 15.9781 | - |
| Operating Cash Flow Per Share | -2.6764 | -2.661 | 3.7841 | 1.1502 | -0.5738 | -0.606 |
| Free Cash Flow Per Share | -0.1264 | -4.6271 | 0.1803 | -0.787 | -3.0407 | 3.8631 |