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 | $17,992.75 | $16,712.17 | $25,361.15 | $24,564.24 | $24,166.1 | $28,799.79 |
| Cost Of Goods Sold | $6,270.81 | $11,009.39 | $11,436.4 | $10,833.56 | $10,822.87 | $12,929.34 |
| Gross Profit | $11,721.94 | $5,702.783 | $13,924.75 | $13,730.68 | $13,343.23 | $15,870.44 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $8,215.752 | $652.33 | $7,536.555 | $7,132.733 | $6,732.727 | $8,728.114 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $14,486.56 | $11,661.72 | $18,972.95 | $17,966.29 | $17,555.6 | $21,657.46 |
| Operating Income | $3,506.192 | $5,050.453 | $6,388.201 | $6,597.949 | $6,610.5 | $7,142.328 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $3,506.193 | $5,050.455 | $6,388.2 | $6,597.95 | $6,610.501 | $7,142.328 |
| Income Taxes | $1,130.702 | $1,468.622 | $1,867.027 | $1,889.264 | $1,879.774 | $2,137.192 |
| Income After Taxes | $2,375.492 | $3,581.833 | $4,521.173 | $4,708.686 | $4,730.728 | $5,005.136 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,375.492 | $3,581.833 | $4,521.173 | $4,708.686 | $4,730.728 | $5,005.136 |
| Income From Discontinued Operations | $-634.959 | $-203.369 | $-295.074 | $-680.287 | $-4,467.868 | $22.811 |
| Net Income | $1,737.817 | $3,376.353 | $4,223.817 | $3,951.457 | $167.876 | $4,985.471 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 6,136 | 5,594 | 5,518 | 5,329 | 5,194 | 4,878 |
| Shares Outstanding | 6,136 | 5,594 | 5,726 | 5,746 | 5,587 | 5,157 |
| Basic EPS | $0.28 | $0.59 | $0.77 | $0.74 | $0.03 | $0.99 |
| EPS - Earnings Per Share | $0.27 | $0.58 | $0.74 | $0.72 | $0.06 | $0.97 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $144,369.9 | $129,772.8 | $120,907.3 | $122,636.9 | $121,465.9 | $159,561.8 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $540,938.5 | $545,124 | $555,758.9 | $539,273.6 | $505,998.6 | $593,938.9 |
| Property, Plant, And Equipment | $1,612.183 | $786.033 | $911.84 | $1,001.767 | $1,047.755 | $1,369.471 |
| Long-Term Investments | $31,010.42 | $31,591.91 | $34,903.91 | $35,060.32 | $34,740.11 | $114,952.1 |
| Goodwill And Intangible Assets | $2,586.692 | $3,923.831 | $4,401.014 | $4,266.842 | $3,903.863 | $5,779.15 |
| Other Long-Term Assets | $9,859.853 | $12,816.49 | $15,791.02 | $19,428.95 | $25,455.36 | $33,520.17 |
| Total Long-Term Assets | $47,545.83 | $50,997.14 | $57,591.9 | $61,272.34 | $66,564.47 | $157,305 |
| Total Assets | $588,484.3 | $596,121.2 | $613,350.9 | $600,546 | $572,563.1 | $751,243.9 |
| Total Current Liabilities | $450,387.3 | $444,718 | $455,571.4 | $455,533.5 | $429,608.2 | $516,899.3 |
| Long Term Debt | $90,031.68 | $105,372 | $111,322 | $99,839.98 | $98,804.1 | $107,614.8 |
| Other Non-Current Liabilities | $6,424.286 | $6,902.593 | $6,369.948 | $6,079.164 | $6,367.522 | $83,063.38 |
| Total Long Term Liabilities | $96,455.97 | $112,274.6 | $117,691.9 | $105,919.1 | $105,171.6 | $190,678.1 |
| Total Liabilities | $546,860.2 | $556,992.6 | $573,263.4 | $561,452.7 | $534,779.9 | $707,577.4 |
| Common Stock Net | $30,882.75 | $27,238.12 | $27,364.31 | $26,378.85 | $22,801.74 | $24,647.32 |
| Retained Earnings (Accumulated Deficit) | $10,673.42 | $11,669.46 | $12,679.82 | $12,525.52 | $12,059.12 | $16,679.85 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $67.231 | $215.332 | $34.983 | $180.547 | $463.133 | $-284.749 |
| Share Holder Equity | $41,624.08 | $39,128.54 | $40,087.48 | $39,093.29 | $37,783.23 | $43,666.53 |
| Total Liabilities And Share Holders Equity | $588,484.3 | $596,121.2 | $613,350.9 | $600,546 | $572,563.1 | $751,243.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | - | - | - | - | $4,985.471 |
| Total Depreciation And Amortization - Cash Flow | - | - | - | - | - | $600.962 |
| Other Non-Cash Items | $-2,251.896 | $-5,357.971 | $-17,344.73 | $-2,432.427 | $-3,413.487 | $2,907.274 |
| Total Non-Cash Items | $-2,251.896 | $-5,357.971 | $-17,344.73 | $-2,432.427 | $-3,413.487 | $3,508.236 |
| Change In Accounts Receivable | $1,687.563 | - | - | $-25,444.88 | $-33,782.92 | $145.521 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $8,851.39 | - | - | $-473.078 | $28,421.92 | $-423.977 |
| Change In Assets/Liabilities | $9,283.97 | $3,178.613 | - | $33,157.34 | $16,244.25 | $851.101 |
| Total Change In Assets/Liabilities | $19,822.92 | $3,178.613 | - | $7,239.385 | $10,883.25 | $572.645 |
| Cash Flow From Operating Activities | $21,815.41 | $7,325.517 | $-6,993.558 | $10,068.71 | $11,924.38 | $-10,296.59 |
| Net Change In Property, Plant, And Equipment | $-484.877 | $17,460.21 | - | $-772.465 | $-605.975 | $-591.523 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1,028.836 | $14.778 | - | - | $-8,675.087 | $98.325 |
| Net Change In Short-term Investments | $228.857 | $-15,636.21 | - | $-1,340.006 | $-9,488.698 | $-946.28 |
| Net Change In Long-Term Investments | $-93.716 | - | - | $1,874.028 | $11,428.85 | - |
| Net Change In Investments - Total | $135.141 | $-15,636.21 | - | $534.022 | $1,940.15 | $-946.28 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-1,378.573 | $1,838.768 | $-725.517 | $-238.443 | $-7,340.911 | $-1,439.478 |
| Net Long-Term Debt | $-10,704.65 | $-1,396.141 | $6,956.293 | $3,671.113 | $9,096.248 | $-962.797 |
| Net Current Debt | $-629.526 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-11,334.18 | $-1,396.141 | $6,956.293 | $3,671.113 | $9,096.248 | $-962.797 |
| Net Common Equity Issued/Repurchased | $3,330.306 | $703.7 | - | $-304.72 | - | $4,913.104 |
| Net Total Equity Issued/Repurchased | $3,330.306 | $703.7 | - | $-304.72 | - | $4,913.104 |
| Total Common And Preferred Stock Dividends Paid | $-1,574.833 | $-2,298.284 | $-3,210.071 | $-3,618.55 | $-3,381.826 | $-2,850.638 |
| Financial Activities - Other | - | $-1,070.328 | - | - | - | $-56.635 |
| Cash Flow From Financial Activities | $-9,578.705 | $-4,061.053 | $3,746.223 | $-252.156 | $5,714.424 | $1,043.032 |
| Net Cash Flow | $9,943.382 | $6,389.596 | $-1,409.967 | $9,019.712 | $5,472.182 | $-4,710.947 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-1,574.833 | $-2,298.284 | $-3,210.071 | $-3,618.55 | $-3,381.826 | $-2,850.638 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6838 | 0.7292 | 0.7352 | 0.7186 | 0.7234 | 0.7114 |
| Debt/Equity Ratio | 12.3913 | 13.2973 | 13.6241 | 3.8461 | 4.118 | 3.9858 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 29.9114 | 88.5612 | 45.8766 | 50.3547 | 51.869 | 46.9688 |
| Net Profit Margin | 14.8253 | 59.2053 | 30.3332 | 30.157 | 1.3172 | 32.785 |
| Asset Turnover | 0.0199 | 0.0096 | 0.0227 | 0.0218 | 0.0223 | 0.0202 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.707 | 9.154 | 11.2783 | 12.0447 | 13.386 | 12.1906 |
| Return On Tangible Equity | 6.0852 | 10.1743 | 12.6692 | 13.5204 | 13.9635 | 13.2106 |
| ROA - Return On Assets | 0.4037 | 0.6009 | 0.7371 | 0.7841 | 0.8262 | 0.6662 |
| ROI - Return On Investment | 1.8043 | 2.4788 | 2.9861 | 3.3892 | 3.4635 | 3.3085 |
| Book Value Per Share | 6.3364 | 6.8037 | 7.3519 | 7.3048 | 7.1356 | 8.5191 |
| Operating Cash Flow Per Share | 2.2458 | 2.5309 | -2.9737 | -0.3819 | 4.1307 | -0.605 |
| Free Cash Flow Per Share | -0.9545 | 5.6522 | -2.8392 | -0.4079 | 4.1369 | -0.5298 |