Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.44B |
| Hodnota podniku (EV) | 6.72B |
| Tržby | 7.714B |
| EBITDA | 79M |
| Zisk | -192.00 |
| Růst v tržbách Q/Q | 12.31 % |
| Růst v tržbách Y/Y | -19.52 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.01 |
| EV/Sales | 0.87 |
| EV/EBITDA | 85.08 |
| EV/EBIT | 143.01 |
| PEG | 2.47 |
| Price/Sales | 0.58 |
| P/FCF | 19.82 |
| Price/Book | -1.16 |
| Účetní hodnota na akcii | -38.36 |
| Hotovost na akcii | 33.53 |
| FCF vůči ceně | 5.05 % |
| Počet zaměstnanců | 12,300 |
| Tržba na zaměstnance | 627.154k |
| Profit margin | -4.62 % |
| Operating margin | -0.17 % |
| Gross margin | 17.09 % |
| EBIT margin | 0.61 % |
| EBITDA margin | 1.02 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -289.47 % |
| EPS - Očekávaný růst příští rok | -245.95 % |
| Return on assets | -0.12 % |
| Return on equity | 5.05 % |
| ROIC | -2.04 % |
| ROCE | 1.47 % |
| Dluhy/Equity | -2.73 |
| Čistý dluh/EBITDA | 113.57 |
| Current ratio | 1.20 |
| Quick Ratio | 0.74 |
| Volatilita | 0.16 |
| Beta | 0.02 |
| RSI | 61.57 |
| Cílová cena analytiků | 45 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 0.45 % |
| Institutional ownership | 90.89 % |
| Počet akcií | 99.745M |
| Procento shortovaných akcií | 19.06 % |
| Short ratio | 10.89 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,503 | $11,251 | $10,250 | $8,570 | $8,111 | $10,140 |
| Cost Of Goods Sold | $6,221 | $9,245 | $8,317 | $7,037 | $6,812 | $8,670 |
| Gross Profit | $1,282 | $2,006 | $1,933 | $1,533 | $1,299 | $1,470 |
| Research And Development Expenses | $321 | $319 | $297 | $251 | $247 | $288 |
| SG&A Expenses | $1,021 | $934 | $828 | $751 | $802 | $908 |
| Other Operating Income Or Expenses | $-28 | $-7 | $-14 | $-13 | $-27 | $-30 |
| Operating Expenses | $7,593 | $10,517 | $9,455 | $8,052 | $7,888 | $9,896 |
| Operating Income | $-90 | $734 | $795 | $518 | $223 | $244 |
| Total Non-Operating Income/Expense | $-298 | $-472 | $-375 | $-454 | $-255 | $-347 |
| Pre-Tax Income | $-388 | $262 | $420 | $64 | $-32 | $-103 |
| Income Taxes | $-59 | $19 | $52 | $10 | $33 | $51 |
| Income After Taxes | $-329 | $243 | $368 | $54 | $-65 | $-154 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-329 | $243 | $368 | $54 | $-65 | $-154 |
| Income From Discontinued Operations | - | - | - | $1 | - | $3 |
| Net Income | $-347 | $221 | $340 | $30 | $-97 | $-184 |
| EBITDA | $123 | $946 | $1,037 | $790 | $485 | $562 |
| EBIT | $-90 | $734 | $795 | $518 | $223 | $244 |
| Basic Shares Outstanding | 100 | 99 | 99 | 93 | 82 | 82 |
| Shares Outstanding | 100 | 100 | 100 | 94 | 82 | 82 |
| Basic EPS | $-3.48 | $2.23 | $3.44 | $0.32 | $-1.19 | $-2.25 |
| EPS - Earnings Per Share | $-3.48 | $2.22 | $3.41 | $0.32 | $-1.19 | $-2.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,907 | $1,503 | $1,483 | $1,159 | $914 | $1,071 |
| Receivables | $1,644 | $2,261 | $2,354 | $1,956 | $1,733 | $2,208 |
| Inventory | $763 | $911 | $1,110 | $857 | $944 | $1,135 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $263 | $277 | $189 | $188 | $168 | $170 |
| Total Current Assets | $4,577 | $4,952 | $5,136 | $4,160 | $3,759 | $4,620 |
| Property, Plant, And Equipment | $1,298 | $1,309 | $1,370 | $1,326 | $1,241 | $1,345 |
| Long-Term Investments | $31 | $31 | $50 | $56 | $53 | $66 |
| Goodwill And Intangible Assets | $56 | $63 | $68 | $78 | $91 | $95 |
| Other Long-Term Assets | $181 | $161 | $176 | $153 | $112 | $166 |
| Total Long-Term Assets | $2,060 | $1,965 | $2,094 | $1,975 | $1,894 | $2,029 |
| Total Assets | $6,637 | $6,917 | $7,230 | $6,135 | $5,653 | $6,649 |
| Total Current Liabilities | $3,371 | $3,575 | $3,807 | $3,645 | $3,203 | $3,786 |
| Long Term Debt | $4,690 | $4,317 | $4,521 | $3,889 | $3,997 | $4,147 |
| Other Non-Current Liabilities | $693 | $645 | $731 | $678 | $723 | $867 |
| Total Long Term Liabilities | $7,088 | $7,065 | $7,349 | $7,064 | $7,743 | $8,023 |
| Total Liabilities | $10,459 | $10,640 | $11,156 | $10,709 | $10,946 | $11,809 |
| Common Stock Net | $10 | $10 | $10 | $10 | $9 | $9 |
| Retained Earnings (Accumulated Deficit) | $-4,566 | $-4,409 | $-4,593 | $-4,933 | $-4,963 | $-4,866 |
| Comprehensive Income | $-1,865 | $-1,912 | $-1,920 | $-2,211 | $-2,640 | $-2,601 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-3,822 | $-3,723 | $-3,926 | $-4,574 | $-5,293 | $-5,160 |
| Total Liabilities And Share Holders Equity | $6,637 | $6,917 | $7,230 | $6,135 | $5,653 | $6,649 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-329 | $243 | $368 | $55 | $-65 | $-151 |
| Total Depreciation And Amortization - Cash Flow | $213 | $212 | $242 | $272 | $262 | $318 |
| Other Non-Cash Items | $-13 | $-58 | $85 | $15 | $43 | $-12 |
| Total Non-Cash Items | $200 | $154 | $327 | $287 | $305 | $306 |
| Change In Accounts Receivable | $36 | $141 | $-109 | $-125 | $385 | $45 |
| Change In Inventories | $136 | $103 | $-257 | $82 | $205 | $131 |
| Change In Accounts Payable | $-77 | $-250 | $317 | $159 | $-193 | $-208 |
| Change In Assets/Liabilities | $508 | $59 | $-379 | $-349 | $-370 | $-77 |
| Total Change In Assets/Liabilities | $603 | $53 | $-428 | $-233 | $27 | $-109 |
| Cash Flow From Operating Activities | $474 | $450 | $267 | $109 | $267 | $46 |
| Net Change In Property, Plant, And Equipment | $-135 | $-120 | $-102 | $-67 | $-224 | $-176 |
| Net Change In Intangible Assets | - | - | - | - | - | $-4 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $102 | $269 | $-324 | $113 | $446 |
| Net Change In Long-Term Investments | $14 | $100 | $-3 | $9 | $39 | $8 |
| Net Change In Investments - Total | $14 | $202 | $266 | $-315 | $152 | $454 |
| Investing Activities - Other | $-96 | $-150 | $-230 | $-138 | $5 | $42 |
| Cash Flow From Investing Activities | $-217 | $-68 | $-66 | $-520 | $-67 | $316 |
| Net Long-Term Debt | $543 | $-788 | $303 | $79 | $-29 | $268 |
| Net Current Debt | $-329 | $561 | $188 | $60 | $-275 | $-95 |
| Debt Issuance/Retirement Net - Total | $214 | $-227 | $491 | $139 | $-304 | $173 |
| Net Common Equity Issued/Repurchased | $4 | $4 | $8 | $268 | - | $1 |
| Net Total Equity Issued/Repurchased | $4 | $4 | $8 | $268 | - | $1 |
| Total Common And Preferred Stock Dividends Paid | $-17 | $-24 | $-27 | $-26 | $-34 | $-36 |
| Financial Activities - Other | $-20 | $-11 | $-58 | $-43 | $-15 | $-40 |
| Cash Flow From Financial Activities | $181 | $-258 | $414 | $338 | $-353 | $98 |
| Net Cash Flow | $416 | $112 | $605 | $-76 | $-108 | $415 |
| Stock-Based Compensation | $25 | $23 | $32 | $28 | $16 | $10 |
| Common Stock Dividends Paid | $-17 | $-24 | $-27 | $-26 | $-34 | $-36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3578 | 1.3852 | 1.3491 | 1.1413 | 1.1736 | 1.2203 |
| Long-term Debt / Capital | 5.4032 | 7.2677 | 7.5983 | -5.6774 | -3.0841 | -4.0938 |
| Debt/Equity Ratio | -1.3946 | -1.3935 | -1.3925 | -1.1058 | -0.9265 | -1.0184 |
| Gross Margin | 17.0865 | 17.8295 | 18.8585 | 17.888 | 16.0153 | 14.497 |
| Operating Margin | -1.1995 | 6.5239 | 7.7561 | 6.0443 | 2.7494 | 2.4063 |
| EBIT Margin | -1.1995 | 6.5239 | 7.7561 | 6.0443 | 2.7494 | 2.4063 |
| EBITDA Margin | 1.6393 | 8.4081 | 10.1171 | 9.2182 | 5.9795 | 5.5424 |
| Pre-Tax Profit Margin | -5.1713 | 2.3287 | 4.0976 | 0.7468 | -0.3945 | -1.0158 |
| Net Profit Margin | -4.6248 | 1.9643 | 3.3171 | 0.3501 | -1.1959 | -1.8146 |
| Asset Turnover | 1.1305 | 1.6266 | 1.4177 | 1.3969 | 1.4348 | 1.525 |
| Inventory Turnover Ratio | 8.1533 | 10.1482 | 7.4928 | 8.2112 | 7.2161 | 7.6388 |
| Receiveable Turnover | 4.5639 | 4.9761 | 4.3543 | 4.3814 | 4.6803 | 4.5924 |
| Days Sales In Receivables | 79.976 | 73.3504 | 83.8254 | 83.3069 | 77.9861 | 79.4793 |
| ROE - Return On Equity | 8.6036 | -6.5235 | -9.3686 | -1.1801 | 1.2276 | 2.9833 |
| Return On Tangible Equity | 8.4838 | -6.4184 | -9.2138 | -1.1608 | 1.2073 | 2.9305 |
| ROA - Return On Assets | -4.9571 | 3.5131 | 5.0899 | 0.8802 | -1.1498 | -2.3161 |
| ROI - Return On Investment | -37.9032 | 40.9091 | 61.8487 | -7.8832 | 5.0154 | 15.2024 |
| Book Value Per Share | -38.3735 | -37.5302 | -39.6967 | -46.4366 | -64.8652 | -63.3129 |
| Operating Cash Flow Per Share | 0.2317 | 1.8419 | 1.5149 | -2.1023 | 2.7044 | 4.6915 |
| Free Cash Flow Per Share | 0.0836 | 1.66 | 1.2074 | -0.0771 | 2.1194 | 5.4094 |