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 | $62,814.3 | $66,677.98 | $67,863.03 | $66,297.88 | $64,604.41 | $65,285.79 |
| Cost Of Goods Sold | $56,403.66 | $60,104.33 | $61,767.9 | $60,588.8 | $58,674.45 | $59,391.48 |
| Gross Profit | $6,410.633 | $6,573.652 | $6,095.133 | $5,709.082 | $5,929.965 | $5,894.316 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5,138.081 | $5,015.009 | $5,032.647 | $4,857.232 | $5,007.566 | $4,555.25 |
| Other Operating Income Or Expenses | $-2,488.646 | $-40.216 | $-328.788 | $-162.378 | $-1,056.027 | $-1,142.133 |
| Operating Expenses | $64,030.39 | $65,159.55 | $67,129.34 | $65,608.41 | $64,738.04 | $65,088.86 |
| Operating Income | $-1,216.094 | $1,518.43 | $733.695 | $689.477 | $-133.629 | $196.934 |
| Total Non-Operating Income/Expense | $-310.509 | $1,083.549 | $1,561.338 | $1,173.046 | $935.035 | $841.516 |
| Pre-Tax Income | $-1,526.602 | $2,601.973 | $2,295.036 | $1,862.52 | $801.407 | $1,038.45 |
| Income Taxes | $223.155 | $446.261 | $345.861 | $413.711 | $203.814 | $99.042 |
| Income After Taxes | $-1,749.757 | $2,155.712 | $1,949.175 | $1,448.81 | $597.593 | $939.408 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,749.757 | $2,155.712 | $1,949.175 | $1,448.81 | $597.593 | $939.408 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1,816.54 | $2,043.928 | $1,901.331 | $1,444.755 | $551.009 | $880.033 |
| EBITDA | $319.589 | $2,541.322 | $1,816.674 | $1,728.119 | $941.265 | $1,182.259 |
| EBIT | $-1,216.094 | $1,518.43 | $733.695 | $689.477 | $-133.629 | $196.934 |
| Basic Shares Outstanding | 174 | 174 | 174 | 174 | 174 | 174 |
| Shares Outstanding | 174 | 174 | 174 | 174 | 174 | 174 |
| Basic EPS | $-10.68 | $11.80 | $10.75 | $8.19 | $3.20 | $5.10 |
| EPS - Earnings Per Share | $-10.68 | $11.80 | $10.74 | $8.19 | $3.20 | $5.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4,809.116 | $4,591.792 | $5,641.92 | $6,661.348 | $5,450.858 | $4,016.808 |
| Receivables | $9,723.83 | $11,614.38 | $11,838.02 | $11,489.15 | $11,241.45 | $11,253.94 |
| Inventory | $7,846.928 | $8,112.36 | $7,515.189 | $7,136.495 | $6,898.947 | $7,490.583 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $5,248.232 | $4,136.865 | $4,513.806 | $4,142.731 | $4,396.177 | $4,410.892 |
| Total Current Assets | $27,628.11 | $28,455.4 | $29,508.94 | $29,429.72 | $27,987.43 | $27,172.22 |
| Property, Plant, And Equipment | $8,302.292 | $8,343.171 | $8,149.311 | $9,006.046 | $10,632.25 | $11,364.8 |
| Long-Term Investments | $17,741.1 | $18,963.74 | $19,433.6 | $20,238.59 | $18,503.07 | $19,423.21 |
| Goodwill And Intangible Assets | $2,658.726 | $3,422.892 | $2,642.247 | $2,690.806 | $2,967.018 | $3,051.542 |
| Other Long-Term Assets | $563.638 | $553.027 | $504.423 | $438.513 | $572.531 | $636.55 |
| Total Long-Term Assets | $30,516.23 | $32,887.64 | $32,385.12 | $34,709.9 | $35,000.94 | $36,769.97 |
| Total Assets | $58,144.34 | $61,343.04 | $61,894.05 | $64,139.62 | $62,988.37 | $63,942.2 |
| Total Current Liabilities | $22,640.74 | $22,220.05 | $24,855.43 | $24,330.71 | $22,957.66 | $22,750.07 |
| Long Term Debt | $16,208.27 | $17,131.13 | $17,528.95 | $20,116.73 | $24,331.39 | $23,888.18 |
| Other Non-Current Liabilities | $2,948.628 | $1,547.946 | $1,413.558 | $1,725.922 | $1,471.557 | $1,715.917 |
| Total Long Term Liabilities | $20,741.28 | $20,458.78 | $20,517.89 | $23,601.26 | $27,506.79 | $27,202.85 |
| Total Liabilities | $43,382.02 | $42,678.84 | $45,373.32 | $47,931.97 | $50,464.46 | $49,952.93 |
| Common Stock Net | $2,416.711 | $2,366.541 | $2,364.174 | $2,442.98 | $2,324.655 | $2,189.05 |
| Retained Earnings (Accumulated Deficit) | $7,968.488 | $10,481.73 | $9,132.381 | $7,966.817 | $6,524.026 | $6,067.483 |
| Comprehensive Income | $-578.882 | $647.856 | $743.364 | $507.836 | $381.115 | $902.133 |
| Other Share Holders Equity | $2,829.497 | $3,073.486 | $2,498.112 | $3,424.976 | $1,185.398 | $2,271.609 |
| Share Holder Equity | $14,762.32 | $18,664.2 | $16,520.73 | $16,207.65 | $12,523.91 | $13,989.28 |
| Total Liabilities And Share Holders Equity | $58,144.34 | $61,343.04 | $61,894.05 | $64,139.62 | $62,988.37 | $63,942.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,749.757 | $2,155.712 | $1,949.175 | $1,448.81 | $597.593 | $939.408 |
| Total Depreciation And Amortization - Cash Flow | $1,535.682 | $1,022.892 | $1,082.979 | $1,038.643 | $1,074.894 | $985.325 |
| Other Non-Cash Items | $2,842.506 | $-500.297 | $-1,202.256 | $-169.772 | $182.903 | $464.801 |
| Total Non-Cash Items | $4,378.188 | $522.595 | $-119.277 | $868.871 | $1,257.797 | $1,450.126 |
| Change In Accounts Receivable | $2,126.644 | $587.297 | $-1,222.209 | $-240.126 | $621.044 | $953.7 |
| Change In Inventories | $295.348 | $-385.378 | $-923.634 | $230.556 | $830.478 | $-267.425 |
| Change In Accounts Payable | $-1,730.897 | $-1,152.216 | $1,423.431 | $602.575 | $-337.823 | $-1,741.7 |
| Change In Assets/Liabilities | $-83.637 | $1,207.864 | $38.547 | $344.658 | $659.973 | $522.416 |
| Total Change In Assets/Liabilities | $379.794 | $-111.685 | $450.909 | $697.965 | $1,322.769 | $-965.009 |
| Cash Flow From Operating Activities | $3,008.225 | $2,566.622 | $2,280.807 | $3,015.646 | $3,178.159 | $1,424.525 |
| Net Change In Property, Plant, And Equipment | $-930.727 | $-786.063 | $-787.761 | $-384.118 | $-2,060.336 | $-2,381.008 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-141.809 | $64.613 | $-206.91 | $-99.557 | $-121.876 | $-132.033 |
| Net Change In Short-term Investments | $0.994 | $7.234 | $1.539 | $34.085 | $56.938 | $113.425 |
| Net Change In Long-Term Investments | $-1,221.392 | $645 | $-101.574 | $272.23 | $181.115 | $-154.617 |
| Net Change In Investments - Total | $-1,220.398 | $652.234 | $-100.035 | $306.314 | $238.053 | $-41.192 |
| Investing Activities - Other | $362.866 | $272.171 | $647.028 | $609.848 | $399.062 | $-207.525 |
| Cash Flow From Investing Activities | $-1,930.068 | $202.955 | $-447.678 | $432.487 | $-1,545.097 | $-2,761.758 |
| Net Long-Term Debt | $-823.106 | $-1,639.459 | $-2,316.015 | $-3,015.348 | $1,231.151 | $-1,522.45 |
| Net Current Debt | $688.868 | $-1,469.261 | $375.597 | $-1,262.243 | $-572.487 | $1,383.3 |
| Debt Issuance/Retirement Net - Total | $-134.237 | $-3,108.72 | $-1,940.418 | $-4,277.591 | $658.664 | $-139.15 |
| Net Common Equity Issued/Repurchased | $-0.064 | $-0.081 | $-0.135 | $-0.074 | $-0.195 | $-0.192 |
| Net Total Equity Issued/Repurchased | $-0.064 | $-0.081 | $-0.135 | $-0.074 | $-0.195 | $-0.192 |
| Total Common And Preferred Stock Dividends Paid | $-550.878 | $-555.054 | $-406.116 | $-322.812 | $-360.938 | $-368.808 |
| Financial Activities - Other | $-172.822 | $-186.776 | $-78.894 | $2,199.934 | $-618.487 | $-81.058 |
| Cash Flow From Financial Activities | $-858.001 | $-3,850.631 | $-2,425.563 | $-2,400.544 | $-320.956 | $-589.208 |
| Net Cash Flow | $121.762 | $-1,049.964 | $-712.242 | $968.428 | $1,165.787 | $-1,636.6 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-550.878 | $-555.054 | $-406.116 | $-322.812 | $-360.938 | $-368.808 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2203 | 1.2806 | 1.1872 | 1.2096 | 1.2191 | 1.1944 |
| Long-term Debt / Capital | 0.5233 | 0.4786 | 0.5148 | 0.5538 | 0.6602 | 0.6307 |
| Debt/Equity Ratio | 1.4844 | 1.7633 | 1.3943 | 1.6102 | 3.2555 | 2.8014 |
| Gross Margin | 10.2057 | 9.8588 | 8.9815 | 8.6113 | 9.1789 | 9.0285 |
| Operating Margin | -1.936 | 2.2773 | 1.0811 | 1.04 | -0.2068 | 0.3016 |
| EBIT Margin | -1.936 | 2.2773 | 1.0811 | 1.04 | -0.2068 | 0.3016 |
| EBITDA Margin | 0.5088 | 3.8113 | 2.677 | 2.6066 | 1.457 | 1.8109 |
| Pre-Tax Profit Margin | -2.4303 | 3.9023 | 3.3819 | 2.8093 | 1.2405 | 1.5906 |
| Net Profit Margin | -2.8919 | 3.0654 | 2.8017 | 2.1792 | 0.8529 | 1.348 |
| Asset Turnover | 1.0803 | 1.087 | 1.0964 | 1.0336 | 1.0257 | 1.021 |
| Inventory Turnover Ratio | 7.188 | 7.409 | 8.2191 | 8.49 | 8.5048 | 7.9288 |
| Receiveable Turnover | 6.4598 | 5.741 | 5.7326 | 5.7705 | 5.747 | 5.8011 |
| Days Sales In Receivables | 56.503 | 63.5779 | 63.6706 | 63.253 | 63.5116 | 62.9186 |
| ROE - Return On Equity | -11.8529 | 11.55 | 11.7984 | 8.9391 | 4.7716 | 6.7152 |
| Return On Tangible Equity | -14.4565 | 14.1439 | 14.0446 | 10.7186 | 6.253 | 8.5887 |
| ROA - Return On Assets | -3.0093 | 3.5142 | 3.1492 | 2.2588 | 0.9487 | 1.4692 |
| ROI - Return On Investment | -5.6497 | 6.0223 | 5.7245 | 3.9885 | 1.6215 | 2.4801 |
| Book Value Per Share | 85.0496 | 107.3926 | 95.1984 | 93.397 | 72.0618 | 80.4934 |
| Operating Cash Flow Per Share | 2.5564 | 1.6343 | -4.2345 | -0.9364 | 10.1053 | -8.5659 |
| Free Cash Flow Per Share | 1.7192 | 1.6479 | -6.5605 | 8.7228 | 11.953 | -13.5595 |