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 | $3,612 | $13,739 | $13,729 | $12,728 | $11,271 | $11,688 |
| Cost Of Goods Sold | $2,608 | $6,832 | $6,974 | $6,329 | $5,686 | $6,117 |
| Gross Profit | $1,004 | $6,907 | $6,755 | $6,399 | $5,585 | $5,571 |
| Research And Development Expenses | $18 | $24 | $12 | $13 | $9 | $10 |
| SG&A Expenses | $1,261 | $1,815 | $1,685 | $1,590 | $1,543 | $1,443 |
| Other Operating Income Or Expenses | $-198 | $-154 | $-161 | $-124 | $-382 | $-239 |
| Operating Expenses | $5,300 | $10,041 | $9,978 | $9,264 | $8,769 | $8,847 |
| Operating Income | $-1,688 | $3,698 | $3,751 | $3,464 | $2,502 | $2,841 |
| Total Non-Operating Income/Expense | $-493 | $74 | $-425 | $-410 | $-238 | $-219 |
| Pre-Tax Income | $-2,181 | $3,772 | $3,326 | $3,054 | $2,264 | $2,622 |
| Income Taxes | $-38 | $468 | $375 | $-209 | $239 | $236 |
| Income After Taxes | $-2,143 | $3,304 | $2,951 | $3,263 | $2,025 | $2,386 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2,143 | $3,304 | $2,951 | $3,263 | $2,025 | $2,386 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1,685 | $2,698 | $2,413 | $2,808 | $1,679 | $1,966 |
| EBITDA | $-435 | $4,942 | $4,927 | $4,710 | $3,691 | $3,919 |
| EBIT | $-1,688 | $3,698 | $3,751 | $3,464 | $2,502 | $2,841 |
| Basic Shares Outstanding | 764 | 771 | 786 | 792 | 795 | 797 |
| Shares Outstanding | 764 | 771 | 786 | 792 | 795 | 798 |
| Basic EPS | $-2.21 | $3.50 | $3.07 | $3.55 | $2.11 | $2.47 |
| EPS - Earnings Per Share | $-2.21 | $3.50 | $3.07 | $3.55 | $2.11 | $2.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,137 | $4,242 | $4,661 | $2,430 | $2,138 | $2,187 |
| Receivables | $338 | $844 | $726 | $615 | $776 | $1,268 |
| Inventory | $32 | $37 | $35 | $37 | $46 | $43 |
| Pre-Paid Expenses | $137 | $182 | $144 | $115 | $138 | $111 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,644 | $5,305 | $5,566 | $3,197 | $3,098 | $3,609 |
| Property, Plant, And Equipment | $15,109 | $14,844 | $15,154 | $15,516 | $15,903 | $15,732 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $25 | $42 | $72 | $89 | $103 | $71 |
| Other Long-Term Assets | $455 | $454 | $189 | $155 | $155 | $165 |
| Total Long-Term Assets | $18,163 | $17,894 | $16,981 | $17,490 | $17,371 | $17,254 |
| Total Assets | $20,807 | $23,199 | $22,547 | $20,687 | $20,469 | $20,863 |
| Total Current Liabilities | $2,309 | $3,224 | $3,157 | $2,956 | $2,806 | $2,464 |
| Long Term Debt | $13,931 | $12,422 | $11,874 | $9,344 | $9,428 | $9,249 |
| Other Non-Current Liabilities | $497 | $513 | $179 | $147 | $126 | $113 |
| Total Long Term Liabilities | $14,960 | $13,468 | $12,645 | $10,104 | $10,167 | $9,981 |
| Total Liabilities | $17,269 | $16,692 | $15,802 | $13,060 | $12,973 | $12,445 |
| Common Stock Net | $1 | $1 | $1 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | $813 | $3,101 | $2,770 | $2,709 | $2,222 | $2,840 |
| Comprehensive Income | $29 | $-3 | $-40 | $14 | $-119 | $-66 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,538 | $6,507 | $6,745 | $7,627 | $7,496 | $8,418 |
| Total Liabilities And Share Holders Equity | $20,807 | $23,199 | $22,547 | $20,687 | $20,469 | $20,863 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2,143 | $3,304 | $2,951 | $3,263 | $2,025 | $2,386 |
| Total Depreciation And Amortization - Cash Flow | $1,253 | $1,244 | $1,176 | $1,246 | $1,189 | $1,078 |
| Other Non-Cash Items | $114 | $-249 | $335 | $-289 | $291 | $236 |
| Total Non-Cash Items | $1,367 | $995 | $1,511 | $957 | $1,480 | $1,314 |
| Change In Accounts Receivable | $402 | $-150 | $-119 | $83 | $319 | $49 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-51 | $-26 | $8 | $40 | $19 | $-1 |
| Change In Assets/Liabilities | $-6 | $-1,032 | $-40 | $22 | $-36 | $6 |
| Total Change In Assets/Liabilities | $-536 | $-1,261 | $239 | $323 | $539 | $-241 |
| Cash Flow From Operating Activities | $-1,312 | $3,038 | $4,701 | $4,543 | $4,044 | $3,459 |
| Net Change In Property, Plant, And Equipment | $-1,329 | $-1,211 | $-930 | $-822 | $-1,393 | $-1,527 |
| Net Change In Intangible Assets | - | $-53 | - | - | $-47 | - |
| Net Acquisitions/Divestitures | - | $1,161 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $-1 |
| Cash Flow From Investing Activities | $-1,329 | $-103 | $-930 | $-822 | $-1,440 | $-1,528 |
| Net Long-Term Debt | $1,478 | $464 | $2,415 | $-204 | $309 | $-309 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,478 | $464 | $2,415 | $-204 | $309 | $-309 |
| Net Common Equity Issued/Repurchased | $24 | $-700 | $-826 | $-335 | $17 | $-188 |
| Net Total Equity Issued/Repurchased | $24 | $-700 | $-826 | $-335 | $17 | $-188 |
| Total Common And Preferred Stock Dividends Paid | $-911 | $-3,000 | $-2,979 | $-2,943 | $-2,924 | $-2,707 |
| Financial Activities - Other | $-31 | $-132 | $-132 | $-5 | $-33 | $-12 |
| Cash Flow From Financial Activities | $560 | $-3,368 | $-1,522 | $-3,487 | $-2,631 | $-3,216 |
| Net Cash Flow | $-2,105 | $-419 | $2,231 | $292 | $-49 | $-1,327 |
| Stock-Based Compensation | $22 | $35 | $30 | $34 | $34 | $46 |
| Common Stock Dividends Paid | $-911 | $-3,000 | $-2,979 | $-2,943 | $-2,924 | $-2,707 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1451 | 1.6455 | 1.7631 | 1.0815 | 1.1041 | 1.4647 |
| Long-term Debt / Capital | 0.7975 | 0.6562 | 0.6377 | 0.5506 | 0.5571 | 0.5235 |
| Debt/Equity Ratio | 3.959 | 1.9198 | 1.7769 | 1.2639 | 1.28 | 1.11 |
| Gross Margin | 27.7962 | 50.273 | 49.2024 | 50.275 | 49.552 | 47.6643 |
| Operating Margin | -46.7331 | 26.9161 | 27.3217 | 27.2156 | 22.1986 | 24.307 |
| EBIT Margin | -46.7331 | 26.9161 | 27.3217 | 27.2156 | 22.1986 | 24.307 |
| EBITDA Margin | -12.0432 | 35.9706 | 35.8875 | 37.005 | 32.7478 | 33.5301 |
| Pre-Tax Profit Margin | -60.3821 | 27.4547 | 24.2261 | 23.9943 | 20.087 | 22.4333 |
| Net Profit Margin | -46.6501 | 19.6375 | 17.5759 | 22.0616 | 14.8966 | 16.8207 |
| Asset Turnover | 0.1736 | 0.5922 | 0.6089 | 0.6153 | 0.5506 | 0.5602 |
| Inventory Turnover Ratio | 81.5 | 184.6487 | 199.2571 | 171.054 | 123.6087 | 142.2558 |
| Receiveable Turnover | 10.6864 | 16.2784 | 18.9105 | 20.6959 | 14.5245 | 9.2177 |
| Days Sales In Receivables | 34.1556 | 22.4223 | 19.3015 | 17.6363 | 25.13 | 39.5979 |
| ROE - Return On Equity | -60.5709 | 50.7761 | 43.7509 | 42.7822 | 27.0144 | 28.344 |
| Return On Tangible Equity | -61.002 | 51.106 | 44.223 | 43.2873 | 27.3908 | 28.5851 |
| ROA - Return On Assets | -10.2994 | 14.242 | 13.0882 | 15.7732 | 9.893 | 11.4365 |
| ROI - Return On Investment | -12.2674 | 17.4547 | 15.8494 | 19.2269 | 11.9653 | 13.5054 |
| Book Value Per Share | 4.6309 | 8.517 | 8.7032 | 9.6667 | 9.4289 | 11.0763 |
| Operating Cash Flow Per Share | -5.6576 | -2.0406 | 0.2448 | 0.6493 | 0.7522 | -1.6468 |
| Free Cash Flow Per Share | -5.8265 | -2.428 | 0.0995 | 1.3636 | 0.9135 | -2.1037 |