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 | $121,539.3 | $127,770.6 | $101,517.7 | $71,155.98 | $85,363.43 | $122,803 |
| Cost Of Goods Sold | $78,191.01 | $83,774.94 | $65,996.1 | $50,478.21 | $60,000.11 | $87,254 |
| Gross Profit | $43,348.3 | $43,995.7 | $35,521.55 | $20,677.77 | $25,363.32 | $35,549 |
| Research And Development Expenses | $144.894 | $56.954 | $211.151 | $124.395 | $481.421 | $1,104 |
| SG&A Expenses | $3,056.166 | $3,059.685 | $2,827.16 | $2,942.34 | $2,783.039 | $3,858 |
| Other Operating Income Or Expenses | $-20,986.27 | $-23,153.74 | $-18,263.4 | $-6,650.07 | $-8,623.23 | $-14,645 |
| Operating Expenses | $108,812.3 | $115,500.4 | $92,856.23 | $64,868.84 | $77,678.91 | $115,677 |
| Operating Income | $12,727.02 | $12,270.26 | $8,661.43 | $6,287.141 | $7,684.523 | $7,126 |
| Total Non-Operating Income/Expense | $-430.032 | $20.734 | $302.123 | $-2,199.42 | $-1,264.313 | $-354 |
| Pre-Tax Income | $12,296.99 | $12,291 | $8,963.547 | $4,087.725 | $6,420.216 | $6,772 |
| Income Taxes | $2,342.562 | $2,415.48 | $1,774.33 | $973.095 | $1,589.923 | $2,058 |
| Income After Taxes | $9,954.426 | $9,875.521 | $7,189.217 | $3,114.63 | $4,830.292 | $4,714 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $9,954.426 | $9,875.521 | $7,189.217 | $3,114.63 | $4,830.292 | $4,714 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $9,922.759 | $9,844.866 | $7,161.565 | $3,101.91 | $4,803.728 | $4,746 |
| EBITDA | $19,160.97 | $17,725.31 | $14,219.85 | $10,960.96 | $13,475.63 | $15,942 |
| EBIT | $12,727.02 | $12,270.26 | $8,661.43 | $6,287.141 | $7,684.523 | $7,126 |
| Basic Shares Outstanding | 665 | 708 | 711 | 713 | 713 | 755 |
| Shares Outstanding | 685 | 716 | 711 | 713 | 723 | 776 |
| Basic EPS | $14.93 | $13.90 | $10.07 | $4.35 | $6.74 | $6.29 |
| EPS - Earnings Per Share | $14.49 | $13.76 | $10.07 | $4.35 | $6.68 | $6.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8,768.939 | $8,249.715 | $5,984.162 | $4,174.515 | $4,637.011 | $3,238 |
| Receivables | $6,774.306 | $6,836.125 | $7,152.451 | $6,523.89 | $8,615.986 | $9,213 |
| Inventory | $6,415.605 | $6,069.618 | $6,808.98 | $6,064.26 | $5,613.234 | $6,154 |
| Pre-Paid Expenses | $1,473.662 | $1,520.215 | $1,493.48 | $294.69 | $122.315 | $2,174 |
| Other Current Assets | $657.386 | $832.142 | $929.676 | $1,247.625 | $1,036.629 | $500 |
| Total Current Assets | $24,089.9 | $23,507.82 | $22,368.75 | $18,834.62 | $20,025.18 | $22,759 |
| Property, Plant, And Equipment | $62,403.11 | $60,883.71 | $61,135.32 | $50,870.49 | $56,284.02 | $81,467 |
| Long-Term Investments | $3,410.062 | $3,626.043 | $2,809.291 | $2,436.075 | $2,998.776 | $4,808 |
| Goodwill And Intangible Assets | $668.174 | $664.064 | $706.298 | $647.01 | $853.859 | $1,193 |
| Other Long-Term Assets | $1,163.6 | $1,969.692 | $1,918.928 | $1,995.72 | $2,204.053 | $848 |
| Total Long-Term Assets | $68,089.38 | $67,637.06 | $66,999.52 | $56,385.48 | $62,814.84 | $89,041 |
| Total Assets | $92,179.27 | $91,144.88 | $89,368.27 | $75,220.09 | $82,840.02 | $111,800 |
| Total Current Liabilities | $18,718.99 | $14,541.5 | $16,396.28 | $12,460.29 | $11,470.27 | $14,212 |
| Long Term Debt | $6,555.446 | $6,923.21 | $8,338.764 | $9,602.415 | $13,186.92 | $11,361 |
| Other Non-Current Liabilities | $1,221.911 | $795.604 | $877.948 | $1,145.265 | $1,002.391 | $2,097 |
| Total Long Term Liabilities | $11,871.82 | $11,834.31 | $13,286.17 | $14,344.84 | $18,052.07 | $16,236 |
| Total Liabilities | $30,590.82 | $26,375.81 | $29,682.45 | $26,805.13 | $29,522.34 | $30,448 |
| Common Stock Net | $15.004 | $16.139 | $19.682 | $17.265 | $18.992 | $15 |
| Retained Earnings (Accumulated Deficit) | $65,148.64 | $63,021.68 | $61,152.3 | $49,542.82 | $53,284.75 | $84,317 |
| Comprehensive Income | - | - | - | - | - | $-37 |
| Other Share Holders Equity | $467.186 | $3,125.208 | $463.239 | $434.625 | $1,718.475 | $-2,500 |
| Share Holder Equity | $61,588.46 | $64,769.06 | $59,685.82 | $48,414.96 | $53,317.67 | $81,352 |
| Total Liabilities And Share Holders Equity | $92,179.27 | $91,144.88 | $89,368.27 | $75,220.09 | $82,840.02 | $111,800 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $9,922.759 | $9,844.866 | $7,161.565 | $3,101.91 | $4,803.728 | $4,746 |
| Total Depreciation And Amortization - Cash Flow | $6,433.957 | $5,455.051 | $5,558.423 | $4,673.82 | $5,791.104 | $8,816 |
| Other Non-Cash Items | $3,488.213 | $2,924.153 | $1,876.058 | $3,602.67 | $3,412.299 | $-493 |
| Total Non-Cash Items | $9,922.17 | $8,379.204 | $7,434.481 | $8,276.489 | $9,203.403 | $8,323 |
| Change In Accounts Receivable | $-744.357 | $379.644 | $-1,437.34 | $138.3 | $1,853.792 | $-1,321 |
| Change In Inventories | $-1,072.151 | $1,137.884 | $-159.885 | $-2,006.31 | $1,297.263 | $2,702 |
| Change In Accounts Payable | $1,379.144 | $-1,470.877 | $474.012 | $3,294.045 | $-1,445.746 | $-731 |
| Change In Assets/Liabilities | $-40.564 | $-446.249 | $327.704 | $-1,047.33 | $-1,072.566 | $2,869 |
| Total Change In Assets/Liabilities | $-105.106 | $-534.113 | $-427.209 | $753.465 | $1,135.349 | $2,499 |
| Cash Flow From Operating Activities | $17,853.58 | $16,005.75 | $12,970.18 | $11,283.71 | $14,008.04 | $15,568 |
| Net Change In Property, Plant, And Equipment | $-6,947.348 | $-7,103.5 | $-8,718.384 | $-7,425.615 | $-9,879.227 | $-14,482 |
| Net Change In Intangible Assets | $-138.338 | $-2.433 | $-10.465 | $-38.235 | $-11.319 | $-98 |
| Net Acquisitions/Divestitures | $-967.696 | $-35.807 | $1,257.671 | $13.605 | $38 | $181 |
| Net Change In Short-term Investments | $-17.5 | - | $-47.162 | $7.92 | $1,200.672 | - |
| Net Change In Long-Term Investments | $163.928 | $457.507 | $109.149 | $-62.82 | $-22.539 | $-244 |
| Net Change In Investments - Total | $146.429 | $457.507 | $61.988 | $-54.9 | $1,178.133 | $-244 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-7,906.953 | $-6,684.233 | $-7,409.19 | $-7,505.145 | $-8,674.413 | $-14,643 |
| Net Long-Term Debt | $-1,652.688 | $-3,450.062 | $1,034.105 | $-13.62 | $-1,546.446 | $2,242 |
| Net Current Debt | $-91.791 | $136.629 | $-2,019.168 | $-162.9 | $-9.818 | $282 |
| Debt Issuance/Retirement Net - Total | $-1,744.479 | $-3,313.433 | $-985.062 | $-176.52 | $-1,556.264 | $2,524 |
| Net Common Equity Issued/Repurchased | $-3,777.21 | $-953.889 | $-162.005 | - | - | - |
| Net Total Equity Issued/Repurchased | $-3,777.21 | $-953.889 | $-162.005 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-2,801.579 | $-2,518.083 | $-2,373.651 | $-1,910.175 | $-1,845.657 | $-1,357 |
| Financial Activities - Other | $-703.065 | $-664.525 | $-709.736 | $-810.315 | $-773.619 | $-107 |
| Cash Flow From Financial Activities | $-9,026.332 | $-7,449.929 | $-4,230.455 | $-2,897.01 | $-4,175.54 | $1,060 |
| Net Cash Flow | $362.421 | $2,579.934 | $1,180.293 | $61.56 | $1,455.96 | $1,292 |
| Stock-Based Compensation | $-176.499 | $498.608 | - | - | - | - |
| Common Stock Dividends Paid | $-2,801.579 | $-2,518.083 | $-2,373.651 | $-1,910.175 | $-1,845.657 | $-1,357 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2869 | 1.6166 | 1.3643 | 1.5116 | 1.7458 | 1.6014 |
| Long-term Debt / Capital | 0.0962 | 0.0966 | 0.1226 | 0.1655 | 0.1983 | 0.1225 |
| Debt/Equity Ratio | 0.1392 | 0.1313 | 0.1766 | 0.2164 | 0.2661 | 0.1663 |
| Gross Margin | 35.6661 | 34.4333 | 34.9905 | 29.0598 | 29.7122 | 28.948 |
| Operating Margin | 10.4715 | 9.6033 | 8.5319 | 8.8357 | 9.0021 | 5.8028 |
| EBIT Margin | 10.4715 | 9.6033 | 8.5319 | 8.8357 | 9.0021 | 5.8028 |
| EBITDA Margin | 15.7653 | 13.8728 | 14.0073 | 15.4041 | 15.7862 | 12.9818 |
| Pre-Tax Profit Margin | 10.1177 | 9.6196 | 8.8295 | 5.7447 | 7.521 | 5.5145 |
| Net Profit Margin | 8.1642 | 7.7051 | 7.0545 | 4.3593 | 5.6274 | 3.8647 |
| Asset Turnover | 1.3185 | 1.4018 | 1.1359 | 0.946 | 1.0305 | 1.0984 |
| Inventory Turnover Ratio | 12.1876 | 13.8023 | 9.6925 | 8.3239 | 10.689 | 14.1784 |
| Receiveable Turnover | 17.9412 | 18.6905 | 14.1934 | 10.907 | 9.9076 | 13.3293 |
| Days Sales In Receivables | 20.3442 | 19.5286 | 25.7162 | 33.4648 | 36.8405 | 27.3833 |
| ROE - Return On Equity | 16.1628 | 15.2473 | 12.0451 | 6.4332 | 9.0595 | 5.7946 |
| Return On Tangible Equity | 16.3401 | 15.4052 | 12.1893 | 6.5203 | 9.2069 | 5.8808 |
| ROA - Return On Assets | 10.799 | 10.835 | 8.0445 | 4.1407 | 5.8309 | 4.2165 |
| ROI - Return On Investment | 14.608 | 13.7749 | 10.5686 | 5.3684 | 7.2631 | 5.0845 |
| Book Value Per Share | 94.3334 | 92.9398 | 84.108 | 67.9096 | 74.7864 | 107.7701 |
| Operating Cash Flow Per Share | 3.7028 | 4.1202 | 2.418 | -3.5524 | -0.6698 | -1.1463 |
| Free Cash Flow Per Share | 3.4848 | 6.4585 | 0.5694 | -0.3005 | 4.3135 | -0.6515 |