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 | $20,712 | $22,401 | $23,443 | $17,656 | $17,470 | $17,900 |
| Cost Of Goods Sold | $8,934 | $10,077 | $10,862 | $8,203 | $7,774 | $7,778 |
| Gross Profit | $11,778 | $12,324 | $12,581 | $9,453 | $9,696 | $10,122 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,464 | $3,715 | $4,165 | $3,508 | $3,447 | $3,354 |
| Other Operating Income Or Expenses | $-2,642 | $-6,506 | $-2,726 | - | - | - |
| Operating Expenses | $19,750 | $25,127 | $22,873 | $15,647 | $15,137 | $15,321 |
| Operating Income | $962 | $-2,726 | $570 | $2,009 | $2,333 | $2,579 |
| Total Non-Operating Income/Expense | $-1,744 | $-2,040 | $-2,133 | $-1,469 | $-1,313 | $-1,263 |
| Pre-Tax Income | $-782 | $-4,766 | $-1,563 | $540 | $1,020 | $1,316 |
| Income Taxes | $450 | $503 | $170 | $-849 | $394 | $438 |
| Income After Taxes | $-1,232 | $-5,269 | $-1,733 | $1,389 | $626 | $878 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,232 | $-5,269 | $-1,733 | $1,389 | $626 | $878 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1,232 | $-5,269 | $-1,733 | $1,389 | $626 | $878 |
| EBITDA | $5,672 | $2,103 | $5,690 | $5,945 | $6,251 | $6,765 |
| EBIT | $962 | $-2,726 | $570 | $2,009 | $2,333 | $2,579 |
| Basic Shares Outstanding | 1,079 | 1,071 | 1,066 | 628 | 540 | 554 |
| Shares Outstanding | 1,079 | 1,071 | 1,066 | 629 | 541 | 555 |
| Basic EPS | $-1.14 | $-4.92 | $-1.63 | $2.21 | $1.16 | $1.58 |
| EPS - Earnings Per Share | $-1.14 | $-4.92 | $-1.63 | $2.21 | $1.16 | $1.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $406 | $1,693 | $492 | $556 | $222 | $126 |
| Receivables | $1,962 | $2,259 | $2,398 | $2,557 | $2,017 | $1,943 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $808 | $816 | $930 | $1,081 | $2,923 | $581 |
| Total Current Assets | $3,176 | $4,768 | $3,820 | $4,194 | $5,162 | $2,650 |
| Property, Plant, And Equipment | $26,338 | $26,079 | $26,408 | $26,852 | $17,039 | $18,069 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $27,089 | $31,101 | $38,810 | $43,248 | $23,978 | $26,225 |
| Other Long-Term Assets | $2,791 | $1,108 | $1,218 | $1,317 | $838 | $660 |
| Total Long-Term Assets | $56,218 | $58,288 | $66,436 | $71,417 | $41,855 | $44,954 |
| Total Assets | $59,394 | $64,742 | $70,256 | $75,611 | $47,017 | $47,604 |
| Total Current Liabilities | $6,634 | $7,258 | $5,531 | $4,857 | $5,349 | $4,604 |
| Long Term Debt | $29,410 | $32,394 | $35,409 | $37,283 | $18,185 | $18,722 |
| Other Non-Current Liabilities | $8,846 | $7,360 | $6,961 | $7,567 | $6,613 | $6,649 |
| Total Long Term Liabilities | $41,598 | $44,014 | $44,897 | $47,263 | $28,269 | $28,940 |
| Total Liabilities | $48,232 | $51,272 | $50,428 | $52,120 | $33,618 | $33,544 |
| Common Stock Net | $1,097 | $1,090 | $1,080 | $1,069 | $547 | $544 |
| Retained Earnings (Accumulated Deficit) | $-8,031 | $-6,814 | $-1,643 | $1,103 | $-1 | $272 |
| Comprehensive Income | $-2,813 | $-2,680 | $-2,461 | $-1,995 | $-2,117 | $-1,934 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $11,162 | $13,470 | $19,828 | $23,491 | $13,399 | $14,060 |
| Total Liabilities And Share Holders Equity | $59,394 | $64,742 | $70,256 | $75,611 | $47,017 | $47,604 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,232 | $-5,269 | $-1,733 | $1,389 | $626 | $878 |
| Total Depreciation And Amortization - Cash Flow | $4,710 | $4,829 | $5,120 | $3,936 | $3,918 | $4,186 |
| Other Non-Cash Items | $3,477 | $7,181 | $3,614 | $-557 | $318 | $609 |
| Total Non-Cash Items | $8,187 | $12,010 | $8,734 | $3,379 | $4,236 | $4,795 |
| Change In Accounts Receivable | - | $-5 | $25 | $31 | $-266 | $-132 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-261 | $124 | $-123 | $109 | $-168 |
| Change In Assets/Liabilities | $-528 | $201 | $-211 | $-990 | $-78 | $-271 |
| Total Change In Assets/Liabilities | $-528 | $-45 | $13 | $-1,028 | $-278 | $-539 |
| Cash Flow From Operating Activities | $6,524 | $6,680 | $7,032 | $3,878 | $4,608 | $5,153 |
| Net Change In Property, Plant, And Equipment | $-3,576 | $-3,535 | $-3,017 | $-1,577 | $-2,951 | $-2,841 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-7,289 | - | $-4 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $12 | $-35 | $-61 | $-5 | $-43 | $-8 |
| Cash Flow From Investing Activities | $-3,564 | $-3,570 | $-3,078 | $-8,871 | $-2,994 | $-2,853 |
| Net Long-Term Debt | $-3,054 | $-750 | $-1,661 | $6,826 | $-341 | $-292 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-3,054 | $-750 | $-1,661 | $6,826 | $-341 | $-292 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $-819 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $-819 |
| Total Common And Preferred Stock Dividends Paid | $-1,109 | $-1,100 | $-2,312 | $-1,453 | $-1,167 | $-1,198 |
| Financial Activities - Other | $-87 | $-61 | $-50 | $-17 | $-10 | $8 |
| Cash Flow From Financial Activities | $-4,250 | $-1,911 | $-4,023 | $5,356 | $-1,518 | $-2,301 |
| Net Cash Flow | $-1,290 | $1,199 | $-69 | $363 | $96 | $-1 |
| Stock-Based Compensation | $175 | $162 | $186 | $111 | $80 | $73 |
| Common Stock Dividends Paid | $-1,109 | $-1,100 | $-2,312 | $-1,453 | $-1,167 | $-1,198 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6569 | 0.6907 | 0.8635 | 0.965 | 0.5756 | 0.6881 |
| Long-term Debt / Capital | 0.7063 | 0.641 | 0.6135 | 0.5758 | 0.5711 | 0.5705 |
| Debt/Equity Ratio | 2.5756 | 1.8187 | 1.606 | 1.4694 | 1.4385 | 1.3648 |
| Gross Margin | 57.4331 | 55.7175 | 53.5399 | 55.5009 | 56.5475 | 56.4861 |
| Operating Margin | -12.7039 | 2.5244 | 11.3786 | 13.3543 | 14.4078 | 13.3659 |
| EBIT Margin | -12.7039 | 2.5244 | 11.3786 | 13.3543 | 14.4078 | 13.3659 |
| EBITDA Margin | 9.8005 | 25.1993 | 33.6713 | 35.7813 | 37.7933 | 37.8071 |
| Pre-Tax Profit Margin | -22.2108 | -6.9221 | 3.0585 | 5.8386 | 7.352 | 6.1561 |
| Net Profit Margin | -24.5549 | -7.6749 | 7.867 | 3.5833 | 4.905 | 4.2815 |
| Asset Turnover | 0.3314 | 0.3214 | 0.2335 | 0.3716 | 0.376 | 0.3672 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 9.4989 | 9.4162 | 6.905 | 8.6614 | 9.2126 | 9.0699 |
| Days Sales In Receivables | 38.4255 | 38.7631 | 52.8605 | 42.1411 | 39.6198 | 40.2429 |
| ROE - Return On Equity | -39.1166 | -8.7402 | 5.9129 | 4.672 | 6.2447 | 5.1388 |
| Return On Tangible Equity | 29.8849 | 9.1297 | -7.0304 | -5.9174 | -7.2174 | -6.2907 |
| ROA - Return On Assets | -8.1385 | -2.4667 | 1.837 | 1.3314 | 1.8444 | 1.5722 |
| ROI - Return On Investment | -11.4883 | -3.1374 | 2.2855 | 1.982 | 2.6783 | 2.2072 |
| Book Value Per Share | 12.3571 | 18.3564 | 21.9713 | 24.5158 | 25.8551 | 26.4249 |
| Operating Cash Flow Per Share | -0.3629 | 0.4291 | -2.3542 | -0.7605 | 0.1772 | -0.1453 |
| Free Cash Flow Per Share | -0.8316 | 0.1069 | 0.5953 | -1.1004 | 0.2967 | -0.4435 |