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 | $21.851 | |||||
Cost Of Goods Sold | $14.096 | |||||
Gross Profit | $7.755 | |||||
Research And Development Expenses | - | |||||
SG&A Expenses | $1.332 | |||||
Other Operating Income Or Expenses | - | |||||
Operating Expenses | $15.428 | |||||
Operating Income | $6.423 | |||||
Total Non-Operating Income/Expense | $0.363 | |||||
Pre-Tax Income | $6.785 | |||||
Income Taxes | - | |||||
Income After Taxes | $6.785 | |||||
Other Income | - | |||||
Income From Continuous Operations | $6.785 | |||||
Income From Discontinued Operations | - | |||||
Net Income | $6.785 | |||||
EBITDA | $7.688 | |||||
EBIT | $6.423 | |||||
Basic Shares Outstanding | 10 | |||||
Shares Outstanding | 10 | |||||
Basic EPS | $0.70 | |||||
EPS - Earnings Per Share | $0.70 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $6.425 | |||||
Receivables | $2.012 | |||||
Inventory | $0.168 | |||||
Pre-Paid Expenses | $0.063 | |||||
Other Current Assets | - | |||||
Total Current Assets | $8.667 | |||||
Property, Plant, And Equipment | $29.331 | |||||
Long-Term Investments | - | |||||
Goodwill And Intangible Assets | $5.557 | |||||
Other Long-Term Assets | $0.009 | |||||
Total Long-Term Assets | $34.896 | |||||
Total Assets | $43.563 | |||||
Total Current Liabilities | $18.734 | |||||
Long Term Debt | - | |||||
Other Non-Current Liabilities | - | |||||
Total Long Term Liabilities | $0.246 | |||||
Total Liabilities | $18.98 | |||||
Common Stock Net | - | |||||
Retained Earnings (Accumulated Deficit) | $15.677 | |||||
Comprehensive Income | - | |||||
Other Share Holders Equity | $7.298 | |||||
Share Holder Equity | $24.584 | |||||
Total Liabilities And Share Holders Equity | $43.563 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $6.785 | |||||
Total Depreciation And Amortization - Cash Flow | $1.265 | |||||
Other Non-Cash Items | $-0.001 | |||||
Total Non-Cash Items | $1.265 | |||||
Change In Accounts Receivable | $-0.045 | |||||
Change In Inventories | $-0.09 | |||||
Change In Accounts Payable | $0.093 | |||||
Change In Assets/Liabilities | $0.513 | |||||
Total Change In Assets/Liabilities | $0.393 | |||||
Cash Flow From Operating Activities | $8.443 | |||||
Net Change In Property, Plant, And Equipment | $-1.89 | |||||
Net Change In Intangible Assets | - | |||||
Net Acquisitions/Divestitures | - | |||||
Net Change In Short-term Investments | $-2.146 | |||||
Net Change In Long-Term Investments | - | |||||
Net Change In Investments - Total | $-2.146 | |||||
Investing Activities - Other | $-0.954 | |||||
Cash Flow From Investing Activities | $-4.99 | |||||
Net Long-Term Debt | $-2.379 | |||||
Net Current Debt | $2.097 | |||||
Debt Issuance/Retirement Net - Total | $-0.282 | |||||
Net Common Equity Issued/Repurchased | - | |||||
Net Total Equity Issued/Repurchased | - | |||||
Total Common And Preferred Stock Dividends Paid | - | |||||
Financial Activities - Other | - | |||||
Cash Flow From Financial Activities | $-0.282 | |||||
Net Cash Flow | $3.171 | |||||
Stock-Based Compensation | - | |||||
Common Stock Dividends Paid | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.4627 | |||||
Long-term Debt / Capital | - | |||||
Debt/Equity Ratio | 0.4885 | |||||
Gross Margin | 35.4901 | |||||
Operating Margin | 29.3924 | |||||
EBIT Margin | 29.3924 | |||||
EBITDA Margin | 35.1836 | |||||
Pre-Tax Profit Margin | 31.0523 | |||||
Net Profit Margin | 31.0523 | |||||
Asset Turnover | 0.5016 | |||||
Inventory Turnover Ratio | 83.9168 | |||||
Receiveable Turnover | 10.8612 | |||||
Days Sales In Receivables | 33.6058 | |||||
ROE - Return On Equity | 27.6004 | |||||
Return On Tangible Equity | 35.6607 | |||||
ROA - Return On Assets | 15.5755 | |||||
ROI - Return On Investment | 27.6004 | |||||
Book Value Per Share | 2.4584 | |||||
Operating Cash Flow Per Share | 0.8443 | |||||
Free Cash Flow Per Share | 0.6552 |