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 | $1,276.812 | |||||
Cost Of Goods Sold | $888.251 | |||||
Gross Profit | $388.561 | |||||
Research And Development Expenses | - | |||||
SG&A Expenses | $282.539 | |||||
Other Operating Income Or Expenses | $2.986 | |||||
Operating Expenses | $1,167.804 | |||||
Operating Income | $109.008 | |||||
Total Non-Operating Income/Expense | $-97.516 | |||||
Pre-Tax Income | $11.492 | |||||
Income Taxes | $29.997 | |||||
Income After Taxes | $-18.505 | |||||
Other Income | - | |||||
Income From Continuous Operations | $-18.505 | |||||
Income From Discontinued Operations | $-18.492 | |||||
Net Income | $-37.294 | |||||
EBITDA | $147.212 | |||||
EBIT | $109.008 | |||||
Basic Shares Outstanding | 216 | |||||
Shares Outstanding | 216 | |||||
Basic EPS | $-0.15 | |||||
EPS - Earnings Per Share | $-0.15 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $406.839 | |||||
Receivables | $103.79 | |||||
Inventory | $198.465 | |||||
Pre-Paid Expenses | - | |||||
Other Current Assets | - | |||||
Total Current Assets | $709.094 | |||||
Property, Plant, And Equipment | $12.522 | |||||
Long-Term Investments | - | |||||
Goodwill And Intangible Assets | $9.825 | |||||
Other Long-Term Assets | $0.869 | |||||
Total Long-Term Assets | $120.821 | |||||
Total Assets | $829.915 | |||||
Total Current Liabilities | $470.631 | |||||
Long Term Debt | $56.041 | |||||
Other Non-Current Liabilities | $349.18 | |||||
Total Long Term Liabilities | $405.221 | |||||
Total Liabilities | $875.852 | |||||
Common Stock Net | $0.01 | |||||
Retained Earnings (Accumulated Deficit) | $-159.983 | |||||
Comprehensive Income | - | |||||
Other Share Holders Equity | $89.015 | |||||
Share Holder Equity | $-45.937 | |||||
Total Liabilities And Share Holders Equity | $829.915 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-18.505 | |||||
Total Depreciation And Amortization - Cash Flow | $38.205 | |||||
Other Non-Cash Items | $172.659 | |||||
Total Non-Cash Items | $210.864 | |||||
Change In Accounts Receivable | $-17.097 | |||||
Change In Inventories | $-12.331 | |||||
Change In Accounts Payable | - | |||||
Change In Assets/Liabilities | $-3.864 | |||||
Total Change In Assets/Liabilities | $-26.138 | |||||
Cash Flow From Operating Activities | $117.526 | |||||
Net Change In Property, Plant, And Equipment | $-8.102 | |||||
Net Change In Intangible Assets | - | |||||
Net Acquisitions/Divestitures | - | |||||
Net Change In Short-term Investments | $3.752 | |||||
Net Change In Long-Term Investments | $50.453 | |||||
Net Change In Investments - Total | $54.205 | |||||
Investing Activities - Other | $19.709 | |||||
Cash Flow From Investing Activities | $65.812 | |||||
Net Long-Term Debt | $57.996 | |||||
Net Current Debt | - | |||||
Debt Issuance/Retirement Net - Total | $57.996 | |||||
Net Common Equity Issued/Repurchased | $1.301 | |||||
Net Total Equity Issued/Repurchased | $1.301 | |||||
Total Common And Preferred Stock Dividends Paid | - | |||||
Financial Activities - Other | $-76.035 | |||||
Cash Flow From Financial Activities | $-16.738 | |||||
Net Cash Flow | $166.056 | |||||
Stock-Based Compensation | $51.815 | |||||
Common Stock Dividends Paid | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.5067 | |||||
Long-term Debt / Capital | 5.5464 | |||||
Debt/Equity Ratio | -3.1555 | |||||
Gross Margin | 30.4322 | |||||
Operating Margin | 8.5375 | |||||
EBIT Margin | 8.5375 | |||||
EBITDA Margin | 11.5297 | |||||
Pre-Tax Profit Margin | 0.9001 | |||||
Net Profit Margin | -2.9209 | |||||
Asset Turnover | 1.5385 | |||||
Inventory Turnover Ratio | 4.4756 | |||||
Receiveable Turnover | 12.3019 | |||||
Days Sales In Receivables | 29.6703 | |||||
ROE - Return On Equity | 40.2825 | |||||
Return On Tangible Equity | 33.1851 | |||||
ROA - Return On Assets | -2.2297 | |||||
ROI - Return On Investment | -183.1413 | |||||
Book Value Per Share | -0.2123 | |||||
Operating Cash Flow Per Share | 0.5431 | |||||
Free Cash Flow Per Share | 0.5057 |