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 | $22.664 | $18.135 | $18.062 | $18.052 | $20.928 | $25.02 |
| Cost Of Goods Sold | $10.126 | $6.146 | $7.033 | $6.831 | $8.63 | $9.95 |
| Gross Profit | $12.538 | $11.989 | $11.029 | $11.221 | $12.298 | $15.07 |
| Research And Development Expenses | $4.186 | $3.747 | $3.417 | $3.517 | $2.943 | $4.539 |
| SG&A Expenses | $3.312 | $2.892 | $2.926 | $2.498 | $2.939 | $3.074 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $17.624 | $12.785 | $13.376 | $12.846 | $14.512 | $17.563 |
| Operating Income | $5.04 | $5.35 | $4.686 | $5.206 | $6.416 | $7.457 |
| Total Non-Operating Income/Expense | $0.483 | $0.222 | $1.523 | $0.166 | $-0.114 | $-0.306 |
| Pre-Tax Income | $5.523 | $5.572 | $6.209 | $5.372 | $6.302 | $7.151 |
| Income Taxes | $0.458 | $0.438 | $0.597 | $1.169 | $1.284 | $1.668 |
| Income After Taxes | $5.065 | $5.134 | $5.612 | $4.203 | $5.018 | $5.483 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5.065 | $5.134 | $5.612 | $4.203 | $5.018 | $5.483 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $5.065 | $5.134 | $5.612 | $4.203 | $5.018 | $5.483 |
| EBITDA | $5.191 | $5.434 | $4.79 | $5.367 | $6.589 | $7.69 |
| EBIT | $5.04 | $5.35 | $4.686 | $5.206 | $6.416 | $7.457 |
| Basic Shares Outstanding | 20 | 19 | 19 | 19 | 19 | 19 |
| Shares Outstanding | 20 | 20 | 20 | 19 | 19 | 19 |
| Basic EPS | $0.26 | $0.27 | $0.29 | $0.22 | $0.26 | $0.29 |
| EPS - Earnings Per Share | $0.25 | $0.27 | $0.29 | $0.22 | $0.26 | $0.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $15.19 | $15.805 | $16.994 | $18.982 | $18.124 | $17.689 |
| Receivables | $3.659 | $2.69 | $2.082 | $1.274 | $2.456 | $2.829 |
| Inventory | $0.004 | $0.004 | $0.004 | $0.005 | $0.009 | $0.01 |
| Pre-Paid Expenses | $0.224 | $0.209 | $0.347 | $0.319 | $0.232 | $0.384 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $19.077 | $18.708 | $19.427 | $20.58 | $20.899 | $21.108 |
| Property, Plant, And Equipment | $0.167 | $0.164 | $0.202 | $0.498 | $0.591 | $0.618 |
| Long-Term Investments | $0.129 | $0.203 | $0.645 | $0.832 | $1.441 | $1.574 |
| Goodwill And Intangible Assets | $8.671 | $5.43 | $5.43 | $5.43 | $5.43 | $5.43 |
| Other Long-Term Assets | $1.725 | $1.439 | $1.642 | $1.565 | $1.623 | $1.597 |
| Total Long-Term Assets | $12.018 | $7.27 | $7.951 | $8.42 | $9.326 | $9.239 |
| Total Assets | $31.095 | $25.978 | $27.378 | $29 | $30.225 | $30.347 |
| Total Current Liabilities | $6.298 | $3.436 | $4.506 | $5.363 | $6.165 | $6.115 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $2.861 | $1.56 | $1.85 | $2.352 | $2.212 | $1.821 |
| Total Liabilities | $9.159 | $4.996 | $6.356 | $7.715 | $8.377 | $7.936 |
| Common Stock Net | $0.054 | $0.054 | $0.054 | $0.054 | $0.054 | $0.054 |
| Retained Earnings (Accumulated Deficit) | $-3.08 | $-3.084 | $-2.854 | $-2.293 | $-1.304 | $-0.564 |
| Comprehensive Income | $-0.884 | $-0.877 | $-0.804 | $-0.867 | $-1.072 | $-0.063 |
| Other Share Holders Equity | - | - | - | - | - | $-0.877 |
| Share Holder Equity | $21.936 | $20.982 | $21.022 | $21.285 | $21.848 | $22.411 |
| Total Liabilities And Share Holders Equity | $31.095 | $25.978 | $27.378 | $29 | $30.225 | $30.347 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5.065 | $5.134 | $5.612 | $4.203 | $5.018 | $5.483 |
| Total Depreciation And Amortization - Cash Flow | $0.151 | $0.084 | $0.104 | $0.161 | $0.173 | $0.233 |
| Other Non-Cash Items | $0.192 | $0.381 | $-0.738 | $0.266 | $0.295 | $0.206 |
| Total Non-Cash Items | $0.343 | $0.465 | $-0.634 | $0.427 | $0.468 | $0.439 |
| Change In Accounts Receivable | $0.992 | $-0.4 | $-0.821 | $1.182 | $0.373 | $-1.424 |
| Change In Inventories | - | - | $0.001 | $0.004 | $0.001 | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.123 | $-1.431 | $-1.078 | $0.645 | $0.38 | $-1.423 |
| Total Change In Assets/Liabilities | $1.273 | $-1.133 | $-2.232 | $0.614 | $0.811 | $-2.081 |
| Cash Flow From Operating Activities | $6.681 | $4.466 | $2.746 | $5.244 | $6.297 | $3.841 |
| Net Change In Property, Plant, And Equipment | $-0.052 | $-0.046 | $-0.071 | $-0.068 | $-0.146 | $-0.201 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-2.31 | - | $1.169 | - | - | - |
| Net Change In Short-term Investments | $4.546 | $-0.766 | $-1.968 | $-2.461 | $2.843 | $0.428 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $4.546 | $-0.766 | $-1.968 | $-2.461 | $2.843 | $0.428 |
| Investing Activities - Other | $-0.139 | $-0.105 | $0.093 | $0.082 | $-0.032 | $-0.109 |
| Cash Flow From Investing Activities | $2.045 | $-0.917 | $-0.777 | $-2.447 | $2.665 | $0.118 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | $0.039 | $0.053 | $0.085 | $0.171 | $0.424 |
| Net Total Equity Issued/Repurchased | - | $0.039 | $0.053 | $0.085 | $0.171 | $0.424 |
| Total Common And Preferred Stock Dividends Paid | $-5.061 | $-5.799 | $-6.173 | $-5.192 | $-5.758 | $-4.544 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-5.061 | $-5.76 | $-6.12 | $-5.107 | $-5.587 | $-4.12 |
| Net Cash Flow | $3.676 | $-2.211 | $-4.151 | $-2.31 | $3.375 | $-0.112 |
| Stock-Based Compensation | $0.2 | $0.224 | $0.182 | $0.136 | $0.138 | $0.072 |
| Common Stock Dividends Paid | $-5.061 | $-5.799 | $-6.173 | $-5.192 | $-5.758 | $-4.544 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0291 | 5.4447 | 4.3114 | 3.8374 | 3.3899 | 3.4518 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 55.3212 | 66.1097 | 61.0619 | 62.1593 | 58.7634 | 60.2318 |
| Operating Margin | 22.2379 | 29.501 | 25.944 | 28.8389 | 30.6575 | 29.8042 |
| EBIT Margin | 22.2379 | 29.501 | 25.944 | 28.8389 | 30.6575 | 29.8042 |
| EBITDA Margin | 22.9042 | 29.9642 | 26.5198 | 29.7308 | 31.4841 | 30.7354 |
| Pre-Tax Profit Margin | 24.369 | 30.7251 | 34.376 | 29.7585 | 30.1128 | 28.5811 |
| Net Profit Margin | 22.3482 | 28.3099 | 31.0708 | 23.2827 | 23.9775 | 21.9145 |
| Asset Turnover | 0.7289 | 0.6981 | 0.6597 | 0.6225 | 0.6924 | 0.8245 |
| Inventory Turnover Ratio | 2531.5 | 1536.5 | 1758.25 | 1366.2 | 958.8889 | 995 |
| Receiveable Turnover | 6.194 | 6.7416 | 8.6753 | 14.1695 | 8.5212 | 8.8441 |
| Days Sales In Receivables | 58.9276 | 54.1412 | 42.0734 | 25.7595 | 42.8345 | 41.2704 |
| ROE - Return On Equity | 23.0899 | 24.4686 | 26.6958 | 19.7463 | 22.9678 | 24.4657 |
| Return On Tangible Equity | 38.1832 | 33.0118 | 35.9928 | 26.509 | 30.564 | 32.289 |
| ROA - Return On Assets | 16.2888 | 19.7629 | 20.4982 | 14.4931 | 16.6022 | 18.0677 |
| ROI - Return On Investment | 23.0899 | 24.4686 | 26.6958 | 19.7463 | 22.9678 | 24.4657 |
| Book Value Per Share | 1.1025 | 1.0794 | 1.0888 | 1.1051 | 1.1378 | 1.1727 |
| Operating Cash Flow Per Share | 0.1064 | 0.0879 | -0.1312 | -0.055 | 0.1248 | -0.0729 |
| Free Cash Flow Per Share | 0.1061 | 0.0892 | -0.1313 | -0.0509 | 0.1277 | -0.0721 |