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 | $4,596.789 | $4,969.927 | $5,114.833 | $4,140.135 | $4,183.915 | $6,405.76 |
| Cost Of Goods Sold | $2,911.783 | $2,826.32 | $2,742.088 | $2,194.83 | $2,501.248 | $4,031.65 |
| Gross Profit | $1,685.005 | $2,143.606 | $2,372.745 | $1,945.305 | $1,682.666 | $2,374.11 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,094.858 | $1,159.015 | $1,218.82 | $1,125.36 | $1,130.796 | $1,891.21 |
| Other Operating Income Or Expenses | $-73.966 | $-78.26 | $-72.384 | $-101.565 | $-129.943 | - |
| Operating Expenses | $4,108.569 | $4,178.425 | $4,137.277 | $3,499.785 | $3,786.118 | $5,922.86 |
| Operating Income | $488.219 | $791.502 | $977.556 | $640.35 | $397.796 | $482.9 |
| Total Non-Operating Income/Expense | $-298.003 | $-533.652 | $-708.744 | $-428.085 | $-2,168.407 | $-3,552.74 |
| Pre-Tax Income | $190.216 | $257.85 | $268.812 | $212.265 | $-1,770.612 | $-3,069.86 |
| Income Taxes | $123.799 | $42.628 | $53.865 | $73.395 | $137.546 | $-183.9 |
| Income After Taxes | $66.418 | $215.222 | $214.947 | $138.87 | $-1,908.158 | $-2,885.96 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $66.418 | $215.222 | $214.947 | $138.87 | $-1,908.158 | $-143.605 |
| Income From Discontinued Operations | - | - | - | $-6.39 | $13.586 | - |
| Net Income | $37.34 | $200.785 | $197.625 | $106.89 | $-1,903.414 | $-2,885.95 |
| EBITDA | $768.087 | $1,126.69 | $1,324.823 | $924.09 | $654.724 | $805.64 |
| EBIT | $488.219 | $791.502 | $977.556 | $640.35 | $397.796 | $482.9 |
| Basic Shares Outstanding | 208 | 208 | 208 | 208 | 208 | 208 |
| Shares Outstanding | 208 | 208 | 208 | 208 | 208 | 208 |
| Basic EPS | $0.18 | $0.96 | $0.95 | $0.51 | $-9.14 | $-20.84 |
| EPS - Earnings Per Share | $0.18 | $0.96 | $0.95 | $0.51 | $-9.14 | $-20.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $60.016 | $36.745 | $51.539 | $27.84 | $51.634 | $70.8 |
| Receivables | $238.778 | $281.955 | $322.66 | $296.1 | $274.1 | $339.67 |
| Inventory | $616.482 | $690.426 | $649.629 | $528.405 | $581.604 | $640.67 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $108.221 | $137.901 | $129.772 | $104.13 | $135.91 | $481.13 |
| Total Current Assets | $1,023.496 | $1,147.026 | $1,153.6 | $956.475 | $1,043.247 | $1,532.28 |
| Property, Plant, And Equipment | $3,053.376 | $3,019.076 | $3,383.663 | $3,065.295 | $3,567.47 | $3,944.42 |
| Long-Term Investments | $8.572 | $8.538 | $8.294 | $7.5 | $7.9 | $10.2 |
| Goodwill And Intangible Assets | $693.269 | $778.321 | $896.912 | $816.81 | $989.945 | $1,123.15 |
| Other Long-Term Assets | $8.572 | $10.017 | $12.962 | $13.365 | $20.544 | $30.45 |
| Total Long-Term Assets | $3,820.332 | $3,903.212 | $4,303.472 | $3,925.5 | $4,610.519 | $5,181.18 |
| Total Assets | $4,843.828 | $5,050.237 | $5,457.072 | $4,881.975 | $5,653.766 | $6,713.49 |
| Total Current Liabilities | $7,121.305 | $7,571.5 | $8,278.931 | $7,580.19 | $9,595.099 | $8,823.56 |
| Long Term Debt | $220.209 | $142.321 | $328.97 | $180.975 | $79.153 | $169.34 |
| Other Non-Current Liabilities | $831.513 | $768.749 | $767.243 | $612.885 | $62.228 | $185.26 |
| Total Long Term Liabilities | $1,343.276 | $1,186.537 | $1,352.815 | $1,090.605 | $386.59 | $534.58 |
| Total Liabilities | $8,464.581 | $8,758.038 | $9,631.746 | $8,670.795 | $9,981.688 | $9,358.16 |
| Common Stock Net | $64.527 | $66.192 | $71.187 | $62.445 | $68.806 | $133.5 |
| Retained Earnings (Accumulated Deficit) | $-4,243.187 | $-4,359.558 | $-4,852.005 | $-4,416.66 | $-4,984.266 | $-4,763.41 |
| Comprehensive Income | $-13.144 | $28.159 | $22.281 | $12.72 | $7.355 | - |
| Other Share Holders Equity | - | - | - | - | - | $1,125.78 |
| Share Holder Equity | $-3,620.753 | $-3,707.801 | $-4,174.674 | $-3,788.82 | $-4,327.923 | $-2,644.67 |
| Total Liabilities And Share Holders Equity | $4,843.828 | $5,050.237 | $5,457.072 | $4,881.975 | $5,653.766 | $6,713.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $66.418 | $215.222 | $214.947 | $132.48 | $-1,894.572 | $-4,359.73 |
| Total Depreciation And Amortization - Cash Flow | $279.868 | $335.188 | $347.267 | $283.74 | $256.928 | $322.74 |
| Other Non-Cash Items | $417.586 | $621.69 | $668.952 | $540.3 | $2,341.918 | - |
| Total Non-Cash Items | $697.454 | $956.878 | $1,016.219 | $824.04 | $2,598.846 | $322.74 |
| Change In Accounts Receivable | $23.963 | $21.529 | $-5.438 | $-83.13 | $77.996 | - |
| Change In Inventories | $-23.421 | $-124.942 | $-77.087 | $-16.05 | $30.957 | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $66.712 | $-51.596 | $-12.586 | $5.7 | $-524.417 | - |
| Total Change In Assets/Liabilities | $129.828 | $-89.024 | $-153.849 | $-157.365 | $-547.226 | - |
| Cash Flow From Operating Activities | $893.699 | $1,083.076 | $1,082.122 | $798.105 | $164.983 | $744.62 |
| Net Change In Property, Plant, And Equipment | $-94.101 | $-83.586 | $-104.857 | $-66.855 | $-77.202 | $-443.66 |
| Net Change In Intangible Assets | - | $-2.385 | $-13.184 | - | $-1.174 | - |
| Net Acquisitions/Divestitures | $0.264 | $0.048 | $9.713 | $3.72 | $-76.723 | $-85.21 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $4.852 | $0.143 | $-6.515 | $-1.59 | $2.512 | - |
| Net Change In Investments - Total | $4.852 | $0.143 | $-6.515 | $-1.59 | $2.512 | - |
| Investing Activities - Other | $-2.79 | $-4.007 | $-7.216 | $-9.81 | $-13.718 | $56.58 |
| Cash Flow From Investing Activities | $-91.776 | $-89.787 | $-122.06 | $-74.535 | $-166.305 | $-472.29 |
| Net Long-Term Debt | $-239.46 | $-374.366 | $-262.417 | $-623.37 | $-11.537 | - |
| Net Current Debt | - | $-7.028 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-239.46 | $-381.393 | $-262.417 | $-623.37 | $-11.537 | $1,815.96 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-23.483 | $-22.037 | $-14.638 | $-0.075 | $-0.066 | $-0.24 |
| Financial Activities - Other | $-486.592 | $-602.817 | $-676.049 | $-64.59 | $-0.033 | $-2,254.2 |
| Cash Flow From Financial Activities | $-749.534 | $-1,006.247 | $-953.103 | $-688.035 | $-11.636 | $-438.48 |
| Net Cash Flow | $38.549 | $-13.404 | $-3.933 | $8.43 | $-7.487 | $-202.12 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-23.483 | $-22.037 | $-14.638 | $-0.075 | $-0.066 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.1437 | 0.1515 | 0.1393 | 0.1262 | 0.1087 | 0.1737 |
| Long-term Debt / Capital | -0.0648 | -0.0399 | -0.0855 | -0.0502 | -0.0186 | -0.0684 |
| Debt/Equity Ratio | -1.7375 | -1.8316 | -1.8402 | -1.8069 | -1.9475 | -2.6918 |
| Gross Margin | 36.6561 | 43.1316 | 46.3895 | 46.9865 | 40.2175 | 37.0621 |
| Operating Margin | 10.6209 | 15.9258 | 19.1122 | 15.4669 | 9.5078 | 7.5385 |
| EBIT Margin | 10.6209 | 15.9258 | 19.1122 | 15.4669 | 9.5078 | 7.5385 |
| EBITDA Margin | 16.7092 | 22.6702 | 25.9016 | 22.3203 | 15.6486 | 12.5768 |
| Pre-Tax Profit Margin | 4.138 | 5.1882 | 5.2555 | 5.127 | -42.3195 | -47.9234 |
| Net Profit Margin | 0.8123 | 4.04 | 3.8638 | 2.5818 | -45.4936 | -45.0524 |
| Asset Turnover | 0.949 | 0.9841 | 0.9373 | 0.848 | 0.74 | 0.9542 |
| Inventory Turnover Ratio | 4.7232 | 4.0936 | 4.221 | 4.1537 | 4.3006 | 6.2929 |
| Receiveable Turnover | 19.2514 | 17.6267 | 15.8521 | 13.9822 | 15.2642 | 18.8588 |
| Days Sales In Receivables | 18.9597 | 20.7072 | 23.0254 | 26.1046 | 23.9122 | 19.3544 |
| ROE - Return On Equity | -1.8278 | -5.7839 | -5.1313 | -3.6532 | 43.9497 | 5.3785 |
| Return On Tangible Equity | -1.5396 | -4.7975 | -4.2383 | -3.0152 | 35.882 | 3.8114 |
| ROA - Return On Assets | 1.3712 | 4.2616 | 3.9389 | 2.8445 | -33.7502 | -2.1391 |
| ROI - Return On Investment | -1.9531 | -6.0363 | -5.5893 | -3.8491 | 44.9108 | 5.8014 |
| Book Value Per Share | -17.3962 | -17.8144 | -20.0575 | -18.2037 | -14.3957 | - |
| Operating Cash Flow Per Share | -0.9097 | 0.0046 | 1.3646 | 3.0418 | -2.7849 | 2.0232 |
| Free Cash Flow Per Share | -0.9602 | 0.1068 | 1.182 | 3.0916 | -1.0243 | 2.4884 |