Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 75.99B |
| Hodnota podniku (EV) | 91.8B |
| Tržby | 5.524B |
| EBITDA | 460.272M |
| Zisk | -1.36 |
| Růst v tržbách Q/Q | 93.85 % |
| Růst v tržbách Y/Y | 96.75 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -616.98 |
| EV/Sales | 16.62 |
| EV/EBITDA | 199.45 |
| EV/EBIT | 266.98 |
| PEG | 1.57 |
| Price/Sales | 13.70 |
| P/FCF | 374.39 |
| Price/Book | 45.83 |
| Účetní hodnota na akcii | 33.26 |
| Hotovost na akcii | 83.25 |
| FCF vůči ceně | 0.27 % |
| Počet zaměstnanců | 15,546 |
| Tržba na zaměstnance | 355.345k |
| Profit margin | -0.02 % |
| Operating margin | 5.70 % |
| Gross margin | 43.02 % |
| EBIT margin | 6.22 % |
| EBITDA margin | 8.33 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 23.42 % |
| EPS - Očekávaný růst příští rok | 346.43 % |
| Return on assets | -0.02 % |
| Return on equity | -0.16 % |
| ROIC | 3.35 % |
| ROCE | 15.12 % |
| Dluhy/Equity | 2.95 |
| Čistý dluh/EBITDA | -11.28 |
| Current ratio | 1.18 |
| Quick Ratio | 1.14 |
| Volatilita | 3.62 |
| Beta | 1.56 |
| RSI | 32.37 |
| Cílová cena analytiků | 1,396 |
| Známka akcie (dle analytiků) | 1.76 |
| Insider ownership | 8.23 % |
| Institutional ownership | 83.00 % |
| Počet akcií | 49.712M |
| Procento shortovaných akcií | 2.94 % |
| Short ratio | 2.64 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | Argentina |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,296.314 | $1,439.653 | $1,216.542 | $844.396 | $651.79 | $556.536 |
| Cost Of Goods Sold | $1,194.191 | $742.645 | $496.942 | $307.538 | $214.994 | $158.978 |
| Gross Profit | $1,102.123 | $697.008 | $719.6 | $536.858 | $436.796 | $397.558 |
| Research And Development Expenses | $223.807 | $146.273 | $127.16 | $98.479 | $76.423 | $53.6 |
| SG&A Expenses | $1,031.477 | $620.217 | $447.569 | $243.606 | $204.951 | $173.991 |
| Other Operating Income Or Expenses | - | - | $-88.598 | $-13.717 | $-16.226 | $-49.496 |
| Operating Expenses | $2,449.475 | $1,509.135 | $1,160.269 | $663.34 | $512.594 | $436.065 |
| Operating Income | $-153.161 | $-69.482 | $56.273 | $181.056 | $139.196 | $120.471 |
| Total Non-Operating Income/Expense | $45.915 | $4.03 | $-2.203 | $4.272 | $11.295 | $1.325 |
| Pre-Tax Income | $-107.246 | $-65.452 | $54.07 | $185.328 | $150.491 | $121.796 |
| Income Taxes | $64.753 | $-28.867 | $40.29 | $48.962 | $44.702 | $49.143 |
| Income After Taxes | $-171.999 | $-36.585 | $13.78 | $136.366 | $105.789 | $72.653 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-171.999 | $-36.585 | $13.78 | $136.366 | $105.789 | $72.653 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-171.999 | $-36.585 | $13.78 | $136.366 | $105.789 | $72.581 |
| EBITDA | $-79.841 | $-23.69 | $97.194 | $210.078 | $162.405 | $137.418 |
| EBIT | $-153.161 | $-69.482 | $56.273 | $181.056 | $139.196 | $120.471 |
| Basic Shares Outstanding | 49 | 45 | 44 | 44 | 44 | 44 |
| Shares Outstanding | 49 | 45 | 44 | 44 | 44 | 44 |
| Basic EPS | $-3.71 | $-0.82 | $0.31 | $3.09 | $2.40 | $1.63 |
| EPS - Earnings Per Share | $-3.71 | $-0.82 | $0.31 | $3.09 | $2.40 | $1.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,048.665 | $926.236 | $597.692 | $487.461 | $368.993 | $371.954 |
| Receivables | $597.52 | $491.229 | $622.707 | $339.622 | $160.374 | $131.834 |
| Inventory | $8.626 | $4.612 | $2.549 | $1.103 | $0.222 | - |
| Pre-Paid Expenses | $45.309 | $27.477 | $5.864 | $15.06 | $6.007 | $3.458 |
| Other Current Assets | $88.736 | $61.569 | $58.107 | $26.215 | $9.577 | $13.984 |
| Total Current Assets | $3,788.856 | $1,511.123 | $1,286.919 | $869.461 | $545.173 | $532.75 |
| Property, Plant, And Equipment | $244.257 | $165.614 | $114.837 | $124.261 | $81.633 | $91.545 |
| Long-Term Investments | $263.983 | $276.136 | $34.72 | $153.803 | $187.621 | $205.265 |
| Goodwill And Intangible Assets | $101.884 | $107.464 | $115.453 | $118.074 | $115.536 | $92 |
| Other Long-Term Assets | $58.241 | $37.744 | $63.934 | $56.819 | $43.955 | $23.734 |
| Total Long-Term Assets | $992.835 | $728.396 | $386.268 | $497.974 | $458.433 | $434.098 |
| Total Assets | $4,781.691 | $2,239.519 | $1,673.187 | $1,367.435 | $1,003.606 | $966.848 |
| Total Current Liabilities | $1,752.32 | $1,166.224 | $968.032 | $576.601 | $322.475 | $292.623 |
| Long Term Debt | $631.353 | $602.228 | $312.089 | $301.94 | $294.342 | $282.184 |
| Other Non-Current Liabilities | $39.43 | $42.669 | $43.468 | $25.981 | $20.282 | $17.507 |
| Total Long Term Liabilities | $1,046.251 | $736.595 | $379.376 | $361.98 | $341.673 | $318.437 |
| Total Liabilities | $2,798.571 | $1,902.819 | $1,347.408 | $938.581 | $664.148 | $611.06 |
| Common Stock Net | $0.05 | $0.045 | $0.044 | $0.044 | $0.044 | $0.044 |
| Retained Earnings (Accumulated Deficit) | $322.592 | $503.432 | $537.925 | $550.641 | $440.77 | $353.173 |
| Comprehensive Income | $-406.671 | $-391.577 | $-282.851 | $-259.813 | $-239.279 | $-135.074 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,983.12 | $336.7 | $325.779 | $428.854 | $339.458 | $355.788 |
| Total Liabilities And Share Holders Equity | $4,781.691 | $2,239.519 | $1,673.187 | $1,367.435 | $1,003.606 | $966.848 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-171.999 | $-36.585 | $13.78 | $136.366 | $105.789 | $72.581 |
| Total Depreciation And Amortization - Cash Flow | $73.32 | $45.792 | $40.921 | $29.022 | $23.209 | $16.947 |
| Other Non-Cash Items | $145.221 | $-60.332 | $118.868 | $27.522 | $49.999 | $53.836 |
| Total Non-Cash Items | $218.541 | $-14.54 | $159.789 | $56.544 | $73.208 | $70.783 |
| Change In Accounts Receivable | $-29.822 | $15.55 | $-279.38 | $-196.02 | $-145.615 | $-81.641 |
| Change In Inventories | $-4.148 | $-3.015 | $-1.549 | $-0.787 | $-0.237 | - |
| Change In Accounts Payable | $267.293 | $175.398 | $242.037 | $164.06 | $119.353 | $61.072 |
| Change In Assets/Liabilities | $27.731 | $3.976 | $-15.882 | $-17.884 | $5.204 | $5.218 |
| Total Change In Assets/Liabilities | $404.549 | $282.032 | $95.441 | $-2.651 | $42.373 | $53.429 |
| Cash Flow From Operating Activities | $451.091 | $230.907 | $269.01 | $190.259 | $221.37 | $196.793 |
| Net Change In Property, Plant, And Equipment | $-136.798 | $-97.562 | $-74.851 | $-76.939 | $-62.53 | $-34.426 |
| Net Change In Intangible Assets | $-0.072 | $-0.192 | $-0.033 | $-0.431 | $-1.746 | $-0.857 |
| Net Acquisitions/Divestitures | - | $-4.195 | $-8.568 | $-7.284 | $-45.009 | $-40.814 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1,137.072 | $-513.278 | $160.285 | $7.01 | $-74.253 | $-246.294 |
| Net Change In Investments - Total | $-1,137.072 | $-513.278 | $160.285 | $7.01 | $-74.253 | $-246.294 |
| Investing Activities - Other | $-173.848 | $-57.232 | $-99.474 | $-6.599 | - | - |
| Cash Flow From Investing Activities | $-1,447.79 | $-672.459 | $-22.641 | $-84.243 | $-183.538 | $-322.391 |
| Net Long-Term Debt | $155.04 | $-235.395 | $42.901 | $4.751 | $-4.026 | $-7.704 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $155.04 | $-235.395 | $42.901 | $4.751 | $-4.026 | $-7.704 |
| Net Common Equity Issued/Repurchased | $1,866.495 | - | - | - | $-2.714 | $-1.944 |
| Net Total Equity Issued/Repurchased | $1,965.183 | - | - | - | $-2.714 | $-1.944 |
| Total Common And Preferred Stock Dividends Paid | $-2.844 | $-6.624 | $-26.496 | $-24.419 | $-20.974 | $-28.303 |
| Financial Activities - Other | $-96.367 | $850.901 | $-67.308 | - | - | $302.248 |
| Cash Flow From Financial Activities | $2,021.012 | $608.882 | $-50.903 | $-19.668 | $-27.714 | $264.297 |
| Net Cash Flow | $986.729 | $76.435 | $154.12 | $67.259 | $-56.263 | $82.859 |
| Stock-Based Compensation | $52.057 | $27.525 | $35.719 | $22.983 | $10.213 | $11.852 |
| Common Stock Dividends Paid | - | $-6.624 | $-26.496 | $-24.419 | $-20.974 | $-28.303 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1622 | 1.2957 | 1.3294 | 1.5079 | 1.6906 | 1.8206 |
| Long-term Debt / Capital | 0.2415 | 0.6414 | 0.4893 | 0.4132 | 0.4644 | 0.4423 |
| Debt/Equity Ratio | 0.4122 | 2.1835 | 1.1309 | 0.7311 | 0.8729 | 0.7977 |
| Gross Margin | 47.9953 | 48.415 | 59.1513 | 63.5789 | 67.0148 | 71.4344 |
| Operating Margin | -6.6699 | -4.8263 | 4.6256 | 21.4421 | 21.356 | 21.6466 |
| EBIT Margin | -6.6699 | -4.8263 | 4.6256 | 21.4421 | 21.356 | 21.6466 |
| EBITDA Margin | -3.4769 | -1.6455 | 7.9894 | 24.8791 | 24.9168 | 24.6917 |
| Pre-Tax Profit Margin | -4.6704 | -4.5464 | 4.4446 | 21.948 | 23.0889 | 21.8847 |
| Net Profit Margin | -7.4902 | -2.5412 | 1.1327 | 16.1495 | 16.2305 | 13.0416 |
| Asset Turnover | 0.4802 | 0.6428 | 0.7271 | 0.6175 | 0.6494 | 0.5756 |
| Inventory Turnover Ratio | 138.4409 | 161.0245 | 194.9557 | 278.8196 | 968.4415 | - |
| Receiveable Turnover | 3.8431 | 2.9307 | 1.9536 | 2.4863 | 4.0642 | 4.2215 |
| Days Sales In Receivables | 94.976 | 124.5429 | 186.8313 | 146.8056 | 89.8089 | 86.4624 |
| ROE - Return On Equity | -8.6732 | -10.8658 | 4.2299 | 31.7978 | 31.1641 | 20.4203 |
| Return On Tangible Equity | -9.1429 | -15.9595 | 6.5517 | 43.8786 | 47.2437 | 27.5422 |
| ROA - Return On Assets | -3.597 | -1.6336 | 0.8236 | 9.9724 | 10.5409 | 7.5144 |
| ROI - Return On Investment | -6.5787 | -3.8965 | 2.1603 | 18.66 | 16.6912 | 11.3881 |
| Book Value Per Share | 39.8938 | 7.4486 | 7.3777 | 9.712 | 7.6875 | 8.0577 |
| Operating Cash Flow Per Share | 4.0786 | -0.9067 | 1.7834 | -0.7047 | 0.5564 | 1.2293 |
| Free Cash Flow Per Share | 3.4601 | -1.4025 | 1.8307 | -1.0309 | -0.0801 | 3.026 |