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 | $42,017.62 | $62,615.34 | $33,428.73 | $50,689.79 | $63,640.82 | $32,697.95 |
| Cost Of Goods Sold | $4,567.188 | $8,530.969 | $3,941.664 | $6,565.147 | $9,956.034 | $6,992.189 |
| Gross Profit | $37,450.43 | $54,084.38 | $29,487.07 | $44,124.64 | $53,684.79 | $25,705.76 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $30,541.22 | $46,820.09 | $17,070.76 | $32,923.68 | $43,843.95 | $20,986.56 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $35,108.41 | $55,351.06 | $24,222.62 | $42,543.29 | $57,025.6 | $30,323.91 |
| Operating Income | $6,909.211 | $7,264.285 | $9,206.113 | $8,146.504 | $6,615.223 | $2,374.037 |
| Total Non-Operating Income/Expense | $-5,335.02 | $-1,654.862 | $-1,250.708 | $-897.005 | $-1,345.813 | $-548.538 |
| Pre-Tax Income | $1,574.184 | $5,609.422 | $7,955.408 | $7,249.5 | $5,269.406 | $1,825.498 |
| Income Taxes | $-206.724 | $1,771.06 | $2,082.288 | $2,227.046 | $2,336.537 | $763.955 |
| Income After Taxes | $1,780.908 | $3,838.362 | $5,873.12 | $5,022.454 | $2,932.869 | $1,061.542 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,780.908 | $3,838.362 | $5,873.12 | $5,022.454 | $2,932.869 | $1,061.542 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,110.66 | $3,139.897 | $5,164.341 | $4,503.067 | $2,360.933 | $517.446 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 17,652 | 17,651 | 17,910 | 17,928 | 17,809 | 17,818 |
| Shares Outstanding | 17,814 | 17,956 | 18,070 | 18,098 | 18,006 | 17,818 |
| Basic EPS | $0.06 | $0.18 | $0.29 | $0.25 | $0.13 | $0.03 |
| EPS - Earnings Per Share | $0.06 | $0.18 | $0.29 | $0.25 | $0.13 | $0.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $314,813.7 | $275,340.5 | $285,432.3 | $286,312.1 | $270,154.7 | $221,691.4 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $969,125.9 | $919,872.4 | $941,007.3 | $903,787.8 | $927,285.4 | $755,007.6 |
| Property, Plant, And Equipment | $15,092.14 | $16,732.5 | $16,418.04 | $16,402.56 | $17,580.95 | $14,411.88 |
| Long-Term Investments | $80,785.43 | $103,270.6 | $71,609.35 | $92,245.86 | $130,188.8 | $96,047.38 |
| Goodwill And Intangible Assets | $8,294.64 | $7,829.951 | $7,550.964 | $6,630.876 | $5,010.544 | $4,279.481 |
| Other Long-Term Assets | $39,691.01 | $12,818.8 | $23,082.7 | $23,703.61 | $24,158.22 | $20,546.84 |
| Total Long-Term Assets | $147,382.7 | $144,056 | $121,935.3 | $141,926.5 | $180,605.9 | $139,738.3 |
| Total Assets | $1,118,709 | $1,064,798 | $1,064,634 | $1,046,646 | $1,108,355 | $895,746.4 |
| Total Current Liabilities | $660,205.8 | $601,400.8 | $639,279.8 | $642,859.9 | $659,147.4 | $540,891.4 |
| Long Term Debt | $130,528.9 | $146,612.4 | $145,258.3 | $116,471.4 | $130,305.3 | $117,000.6 |
| Other Non-Current Liabilities | $264,156.1 | $255,357 | $212,763.1 | $223,517.9 | $252,103.4 | $185,245.8 |
| Total Long Term Liabilities | $394,742.7 | $402,025.6 | $358,021.4 | $339,989.3 | $382,408.8 | $302,283.1 |
| Total Liabilities | $1,055,263 | $1,003,755 | $997,628.2 | $983,310.6 | $1,042,670 | $843,579.8 |
| Common Stock Net | $9,095.856 | $8,944.685 | $9,498.437 | $9,275.493 | $9,684.974 | $7,934.918 |
| Retained Earnings (Accumulated Deficit) | $5,885.856 | $4,144.817 | $7,193.237 | $6,321.564 | $4,404.725 | $4,903.526 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $17,651.15 | $17,487.14 | $17,632.71 | $17,804.77 | $19,857.86 | $13,613.5 |
| Share Holder Equity | $63,446.29 | $61,043.48 | $67,005.63 | $63,335.5 | $65,684.62 | $52,166.59 |
| Total Liabilities And Share Holders Equity | $1,118,709 | $1,064,798 | $1,064,634 | $1,046,646 | $1,108,355 | $895,746.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,574.184 | $5,609.422 | $7,955.408 | $7,249.5 | $5,269.406 | $1,825.498 |
| Total Depreciation And Amortization - Cash Flow | - | $3,396.554 | $3,210.194 | $3,054.456 | $3,225.614 | $2,345.165 |
| Other Non-Cash Items | $12,318.7 | $16,488.6 | $-7,070.436 | $12,387.94 | $15,592.72 | $-11,015.17 |
| Total Non-Cash Items | $12,318.7 | $19,885.16 | $-3,860.241 | $15,442.4 | $18,818.34 | $-8,670.003 |
| Change In Accounts Receivable | - | $-15,862.93 | $-36,090.32 | $-31,893.93 | $962.263 | $6,752.342 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $21,939.71 | $6,404.932 | $18,544.38 | $6,409.202 | $-21,125.06 | $18,470.4 |
| Total Change In Assets/Liabilities | $21,939.71 | $-9,457.997 | $-17,545.95 | $-25,484.73 | $-20,162.8 | $25,222.74 |
| Cash Flow From Operating Activities | $34,887.56 | $14,404.71 | $-14,825.62 | $-4,117.716 | $2,810.892 | $18,179.47 |
| Net Change In Property, Plant, And Equipment | $-2,253.42 | $-2,566.569 | $-2,909.864 | $-2,849.537 | $-2,813.603 | $-2,087.552 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-3.852 | $-26.815 | $-64.07 | $-2,312.107 | $-20.33 | $-4,525.99 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-2,878.729 | $-126.413 | $18,886.08 | $13,935.79 | $1,904.196 | $2,938.119 |
| Net Change In Investments - Total | $-2,878.729 | $-126.413 | $18,886.08 | $13,935.79 | $1,904.196 | $2,938.119 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-5,136 | $-2,719.797 | $15,912.15 | $8,774.15 | $-929.736 | $-3,675.424 |
| Net Long-Term Debt | $-4,974.216 | $-1,044.504 | $-703.44 | $-1,299.11 | $-9,248.566 | $-3,176.854 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-4,974.216 | $-1,044.504 | $-703.44 | $-1,299.11 | $-9,248.566 | $-3,176.854 |
| Net Common Equity Issued/Repurchased | $184.896 | $-1,352.237 | $-1,205.324 | $18.043 | - | - |
| Net Total Equity Issued/Repurchased | $184.896 | $-1,352.237 | $-1,205.324 | $18.043 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-52.644 | $-3,128.405 | $-2,989.952 | $-2,943.619 | $-2,729.574 | $-1,188.128 |
| Financial Activities - Other | $-1,987.632 | $-2,850.041 | $-842.259 | $-2,243.801 | $-2,894.921 | $-2,583.901 |
| Cash Flow From Financial Activities | $-6,829.596 | $-8,375.188 | $-5,740.975 | $-6,468.487 | $-14,873.06 | $-6,948.883 |
| Net Cash Flow | $22,670.3 | $3,303.34 | $-4,650.443 | $-1,812.053 | $-12,963.44 | $7,557.382 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-52.644 | $-3,128.405 | $-2,989.952 | $-2,943.619 | $-2,729.574 | $-1,188.128 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.706 | 0.6843 | 0.6478 | 0.6649 | 0.6916 | 0.6721 |
| Debt/Equity Ratio | 2.8512 | 2.7764 | 2.8742 | 3.1084 | 3.3468 | 3.2939 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 10.3716 | 26.9793 | 16.4296 | 9.8155 | 7.1015 | 5.8946 |
| Net Profit Margin | 5.8056 | 17.5139 | 10.2053 | 4.3978 | 2.013 | 3.971 |
| Asset Turnover | 0.0508 | 0.0277 | 0.0422 | 0.0484 | 0.0287 | 0.035 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.2879 | 8.7651 | 7.9299 | 4.4651 | 2.0349 | 3.0038 |
| Return On Tangible Equity | 7.2131 | 9.8783 | 8.8572 | 4.8338 | 2.2168 | 3.2717 |
| ROA - Return On Assets | 0.3605 | 0.5517 | 0.4799 | 0.2646 | 0.1185 | 0.1753 |
| ROI - Return On Investment | 1.8484 | 2.7669 | 2.7932 | 1.4964 | 0.6275 | 0.985 |
| Book Value Per Share | 3.4856 | 3.7663 | 3.52 | 3.6812 | 2.9203 | 4.604 |
| Operating Cash Flow Per Share | 1.6227 | -0.593 | -0.3836 | -0.8642 | 0.4621 | 2.03 |
| Free Cash Flow Per Share | 1.6408 | -0.5965 | -0.3848 | -0.9033 | 0.4203 | 2.0391 |