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 | $10,070.06 | $9,895.456 | $9,613.907 | $8,988.34 | $9,740.045 | $12,093.5 |
| Cost Of Goods Sold | $7,951.269 | $7,773.432 | $7,441.849 | $6,967.037 | $7,636.709 | $9,624.501 |
| Gross Profit | $2,118.794 | $2,122.024 | $2,172.058 | $2,021.303 | $2,103.336 | $2,469 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $735.218 | $736.333 | $938.931 | $872.954 | $878.006 | $980.66 |
| Other Operating Income Or Expenses | $-630.449 | $-445.207 | $-526.348 | $-655.05 | $-776.79 | $-946.924 |
| Operating Expenses | $9,316.937 | $8,954.973 | $8,907.128 | $8,495.041 | $9,291.505 | $11,552.08 |
| Operating Income | $753.127 | $940.483 | $706.779 | $493.299 | $448.54 | $541.416 |
| Total Non-Operating Income/Expense | $-611.211 | $-524.819 | $-332.561 | $-219.425 | $-805.655 | $-476.183 |
| Pre-Tax Income | $141.916 | $415.665 | $374.218 | $273.874 | $-357.115 | $65.233 |
| Income Taxes | $-53.697 | $73.879 | $173.504 | $163.204 | $-178.383 | $292.404 |
| Income After Taxes | $195.613 | $341.786 | $200.714 | $110.67 | $-178.732 | $-227.171 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $195.613 | $341.786 | $200.714 | $110.67 | $-178.732 | $-227.171 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $190.43 | $309.811 | $155.304 | $69.22 | $-219.274 | $-259.985 |
| EBITDA | $753.127 | $940.483 | $706.779 | $493.299 | $448.54 | $541.416 |
| EBIT | $753.127 | $940.483 | $706.779 | $493.299 | $448.54 | $541.416 |
| Basic Shares Outstanding | 606 | 606 | 606 | 547 | 546 | 546 |
| Shares Outstanding | 606 | 606 | 606 | 547 | 546 | 546 |
| Basic EPS | $0.31 | $0.51 | $0.26 | $0.13 | $-0.40 | $-0.48 |
| EPS - Earnings Per Share | $0.31 | $0.51 | $0.26 | $0.13 | $-0.40 | $-0.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,072.579 | $1,081.642 | $1,142.004 | $949.327 | $753.497 | $989.396 |
| Receivables | $1,263.993 | $1,165.513 | $1,216.632 | $1,108.443 | $797.157 | $1,379.143 |
| Inventory | $354.232 | $279.344 | $236.666 | $241.363 | $224.908 | $266.039 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,298.103 | $680.228 | $1,072.21 | $1,262.265 | $983.324 | $899.336 |
| Total Current Assets | $4,018.228 | $3,275.861 | $3,745.499 | $3,626.775 | $2,822.901 | $3,634.622 |
| Property, Plant, And Equipment | $12,919.62 | $12,501.81 | $10,065.33 | $10,498.15 | $10,938.66 | $10,773.08 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3,657.817 | $3,735.144 | $4,289.797 | $4,320.695 | $3,602 | $5,193.48 |
| Other Long-Term Assets | $251.835 | $286.241 | $308.897 | $339.469 | $324.921 | $427.799 |
| Total Long-Term Assets | $17,069.58 | $16,802.86 | $15,052.47 | $15,571.42 | $15,278.52 | $16,849.81 |
| Total Assets | $21,087.81 | $20,078.72 | $18,797.97 | $19,198.19 | $18,101.42 | $20,484.43 |
| Total Current Liabilities | $6,960.942 | $5,932.249 | $5,842.714 | $6,222.191 | $5,640.972 | $5,829.73 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $10,287.31 | $9,836.936 | $7,637.238 | $7,792.618 | $8,646.062 | $9,025.008 |
| Total Long Term Liabilities | $10,997.69 | $10,705.87 | $8,688.021 | $8,790.699 | $9,522.897 | $10,151 |
| Total Liabilities | $17,958.63 | $16,638.12 | $14,530.74 | $15,012.89 | $15,163.87 | $15,980.73 |
| Common Stock Net | $3,146.265 | $3,146.265 | $3,146.265 | $3,149.564 | $2,545.705 | $2,545.705 |
| Retained Earnings (Accumulated Deficit) | $352.272 | $218.971 | $475.117 | $366.404 | $317.95 | $536.19 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-367.577 | $-4.365 | $554.885 | $580.87 | $-6.942 | $1,320.179 |
| Share Holder Equity | $3,129.177 | $3,440.601 | $4,267.236 | $4,185.304 | $2,937.548 | $4,503.695 |
| Total Liabilities And Share Holders Equity | $21,087.81 | $20,078.72 | $18,797.97 | $19,198.19 | $18,101.42 | $20,484.43 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | - | - | - | - | - |
| Total Depreciation And Amortization - Cash Flow | - | - | - | - | - | - |
| Other Non-Cash Items | $2,826.667 | $2,073.315 | $1,666.74 | $980.884 | $1,715.476 | $1,331.438 |
| Total Non-Cash Items | $2,826.667 | $2,073.315 | $1,666.74 | $980.884 | $1,715.476 | $1,331.438 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | - | - | - | - | - | - |
| Cash Flow From Operating Activities | $2,826.667 | $2,073.316 | $1,666.74 | $980.884 | $1,715.475 | $1,331.439 |
| Net Change In Property, Plant, And Equipment | $-1,226.299 | $-436.954 | $-352.35 | $-618.286 | $-1,512.632 | $-876.179 |
| Net Change In Intangible Assets | $-140.173 | $-96.206 | $-87.318 | $-88.586 | $-52.358 | $-55.759 |
| Net Acquisitions/Divestitures | - | $69.724 | $6.503 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-68.308 | $97.369 | $142.282 | $262.998 | $-184.655 | $49.714 |
| Net Change In Investments - Total | $-68.308 | $97.369 | $142.282 | $262.998 | $-184.655 | $49.714 |
| Investing Activities - Other | $15.573 | $7.699 | $3.461 | $12.085 | $10.576 | $-16.881 |
| Cash Flow From Investing Activities | $-1,419.207 | $-358.368 | $-287.422 | $-431.789 | $-1,739.069 | $-899.105 |
| Net Long-Term Debt | $-477.719 | $-1,332.725 | $-868.708 | $-615.694 | $185.077 | $-1,666.431 |
| Net Current Debt | $93 | $293 | $132.28 | $279.593 | $205 | $603.151 |
| Debt Issuance/Retirement Net - Total | $-384.719 | $-1,039.725 | $-736.428 | $-336.101 | $390.077 | $-1,063.28 |
| Net Common Equity Issued/Repurchased | - | - | - | $608.496 | - | $156.321 |
| Net Total Equity Issued/Repurchased | - | - | - | $608.496 | - | $156.321 |
| Total Common And Preferred Stock Dividends Paid | $-55.116 | $-72.62 | $-66.642 | $-41.223 | $-35.032 | $-35.362 |
| Financial Activities - Other | $-903.686 | $-496.252 | $-376.018 | $-627.451 | $-483.405 | $-377.905 |
| Cash Flow From Financial Activities | $-1,343.521 | $-1,608.597 | $-1,179.088 | $-396.279 | $-128.36 | $-1,320.226 |
| Net Cash Flow | $-9.063 | $-60.362 | $192.677 | $195.83 | $-235.899 | $-995.507 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-55.116 | $-72.62 | $-66.642 | $-41.223 | $-35.032 | $-35.362 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5773 | 0.5522 | 0.6411 | 0.5829 | 0.5004 | 0.6235 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 21.0405 | 21.4444 | 22.5929 | 22.4881 | 21.5947 | 20.4159 |
| Operating Margin | 7.4789 | 9.5042 | 7.3516 | 5.4882 | 4.6051 | 4.4769 |
| EBIT Margin | 7.4789 | 9.5042 | 7.3516 | 5.4882 | 4.6051 | 4.4769 |
| EBITDA Margin | 7.4789 | 9.5042 | 7.3516 | 5.4882 | 4.6051 | 4.4769 |
| Pre-Tax Profit Margin | 1.4093 | 4.2006 | 3.8925 | 3.047 | -3.6665 | 0.5394 |
| Net Profit Margin | 1.8911 | 3.1308 | 1.6154 | 0.7701 | -2.2513 | -2.1498 |
| Asset Turnover | 0.4775 | 0.4928 | 0.5114 | 0.4682 | 0.5381 | 0.5904 |
| Inventory Turnover Ratio | 22.4465 | 27.8275 | 31.4445 | 28.8654 | 33.9548 | 36.177 |
| Receiveable Turnover | 7.9669 | 8.4902 | 7.9021 | 8.109 | 12.2185 | 8.7689 |
| Days Sales In Receivables | 45.8148 | 42.9907 | 46.1905 | 45.0118 | 29.8728 | 41.6246 |
| ROE - Return On Equity | 6.2513 | 9.9339 | 4.7036 | 2.6443 | -6.0844 | -5.0441 |
| Return On Tangible Equity | -37.0031 | -116.0396 | -889.6681 | -81.7407 | 26.8992 | 32.9336 |
| ROA - Return On Assets | 0.9276 | 1.7022 | 1.0677 | 0.5765 | -0.9874 | -1.109 |
| ROI - Return On Investment | 6.2513 | 9.9339 | 4.7036 | 2.6443 | -6.0844 | -5.0441 |
| Book Value Per Share | 5.1602 | 5.6737 | 7.0369 | 6.9018 | 5.3846 | 8.2554 |
| Operating Cash Flow Per Share | 1.2423 | 0.6705 | 0.9538 | -1.3498 | 0.7039 | -0.4465 |
| Free Cash Flow Per Share | -0.0594 | 0.531 | 1.5041 | 0.2916 | -0.4627 | 0.3178 |