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 | $1,950.929 | $2,332.306 | $2,491.202 | $2,449.484 | $1,964.841 | $1,824.84 |
| Cost Of Goods Sold | $1,563.931 | $1,944.683 | $1,888.944 | $1,752.825 | $1,439.101 | $1,422.947 |
| Gross Profit | $386.998 | $387.623 | $602.258 | $696.659 | $525.74 | $401.893 |
| Research And Development Expenses | $57.201 | $112.984 | $126.278 | $92.698 | - | - |
| SG&A Expenses | $151.619 | $216.511 | $159.603 | $154.494 | $217.952 | $190.858 |
| Other Operating Income Or Expenses | $-576.661 | $-169.154 | $18.176 | $-47.887 | $-177.819 | $-47.105 |
| Operating Expenses | $2,349.412 | $2,443.332 | $2,156.649 | $2,047.904 | $1,834.872 | $1,660.91 |
| Operating Income | $-398.483 | $-111.026 | $334.553 | $401.58 | $129.969 | $163.93 |
| Total Non-Operating Income/Expense | $-278.175 | $-104.854 | $-202.654 | $-130.121 | $78.923 | $-342.187 |
| Pre-Tax Income | $-676.658 | $-215.88 | $131.899 | $271.459 | $208.892 | $-178.257 |
| Income Taxes | $-24.152 | $-56.873 | $40.923 | $106.194 | $98.383 | $-38.779 |
| Income After Taxes | $-652.506 | $-159.007 | $90.976 | $165.265 | $110.509 | $-139.478 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-652.506 | $-159.007 | $90.976 | $165.265 | $110.509 | $-139.478 |
| Income From Discontinued Operations | - | - | - | - | - | $-0.318 |
| Net Income | $-559.247 | $-146.626 | $74.86 | $126.885 | $93.167 | $-129.461 |
| EBITDA | $-154.558 | $206.866 | $601.742 | $672.034 | $405.003 | $459.188 |
| EBIT | $-398.483 | $-111.026 | $334.553 | $401.58 | $129.969 | $163.93 |
| Basic Shares Outstanding | 132 | 133 | 133 | 117 | 81 | 2 |
| Shares Outstanding | 132 | 133 | 133 | 117 | 81 | 2 |
| Basic EPS | $-4.22 | $-1.11 | $0.56 | $1.09 | $1.15 | $-74.60 |
| EPS - Earnings Per Share | $-4.22 | $-1.11 | $0.56 | $1.09 | $1.15 | $-74.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,137.536 | $761.876 | $1,132.201 | $1,232.675 | $1,053.273 | $708.485 |
| Receivables | $241.985 | $177.231 | $173.204 | $182.713 | $223.058 | $170.14 |
| Inventory | $256.522 | $295.258 | $269.705 | $324.878 | $291.768 | $230.581 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $91.141 | $140.984 | $122.857 | $98.641 | $23.716 | $34.644 |
| Total Current Assets | $1,727.184 | $1,375.349 | $1,697.967 | $1,838.907 | $1,592.067 | $1,169.294 |
| Property, Plant, And Equipment | $1,898.296 | $2,122.69 | $1,968.451 | $1,996.514 | $1,978.462 | $1,883.354 |
| Long-Term Investments | $15.651 | $15.041 | $4.175 | $4.995 | $2.864 | $2.702 |
| Goodwill And Intangible Assets | $1,076.405 | $1,538.526 | $1,742.461 | $1,822.719 | $1,903.152 | $1,968.959 |
| Other Long-Term Assets | $106.241 | $144.727 | $120.458 | $73.138 | $61.906 | $36.085 |
| Total Long-Term Assets | $3,337.042 | $4,114.216 | $4,037.439 | $4,122.617 | $4,568.486 | $4,487.806 |
| Total Assets | $5,064.226 | $5,489.565 | $5,735.406 | $5,961.524 | $6,160.553 | $5,657.1 |
| Total Current Liabilities | $876.559 | $698.99 | $651.85 | $768.215 | $875.873 | $550.63 |
| Long Term Debt | $1,878.312 | $1,475.408 | $1,392.354 | $1,406.458 | $1,081.784 | $1,014.806 |
| Other Non-Current Liabilities | $460.029 | $503.918 | $490.803 | $362.428 | $337.952 | $243.833 |
| Total Long Term Liabilities | $2,566.423 | $2,270.514 | $2,181.755 | $2,284.406 | $1,960.364 | $1,577.995 |
| Total Liabilities | $3,442.982 | $2,969.504 | $2,833.605 | $3,052.621 | $2,836.237 | $2,128.625 |
| Common Stock Net | $132.438 | $133.32 | $133.32 | $133.32 | $1,041.416 | $1,280.505 |
| Retained Earnings (Accumulated Deficit) | $-814.675 | $-158.98 | $61.43 | $-11.612 | $-138.043 | $-230.167 |
| Comprehensive Income | $-229.491 | $-140.256 | $-79.288 | $-77.356 | $-73.085 | $-81.117 |
| Other Share Holders Equity | - | - | - | - | $1,678.456 | $1,616.158 |
| Share Holder Equity | $1,621.244 | $2,520.061 | $2,901.801 | $2,908.903 | $3,324.316 | $3,528.475 |
| Total Liabilities And Share Holders Equity | $5,064.226 | $5,489.565 | $5,735.406 | $5,961.524 | $6,160.553 | $5,657.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-676.658 | $-215.88 | $131.899 | $271.459 | $208.892 | $-178.257 |
| Total Depreciation And Amortization - Cash Flow | $243.925 | $317.892 | $267.189 | $270.454 | $275.034 | $295.258 |
| Other Non-Cash Items | $722.922 | $213.511 | $184.527 | $81.078 | $-3.742 | $326.351 |
| Total Non-Cash Items | $966.847 | $531.403 | $451.716 | $351.532 | $271.292 | $621.609 |
| Change In Accounts Receivable | - | $-8.634 | $8.537 | $-63.172 | $-54.188 | $56.293 |
| Change In Inventories | - | $-35.425 | $52.472 | $-15.675 | $-62.586 | $65.885 |
| Change In Accounts Payable | - | $18.823 | $57.411 | $47.573 | $23.123 | $-1.123 |
| Change In Assets/Liabilities | $22.554 | $-46.398 | $-171.46 | $-53.878 | $290.093 | $17.394 |
| Total Change In Assets/Liabilities | $22.554 | $-71.634 | $-53.04 | $-85.152 | $181.067 | $62.3 |
| Cash Flow From Operating Activities | $291.7 | $122.823 | $347.598 | $378.939 | $585.061 | $414.596 |
| Net Change In Property, Plant, And Equipment | $-321.674 | $-390.102 | $-298.505 | $-181.096 | $-168.069 | $-182.149 |
| Net Change In Intangible Assets | - | - | - | - | $-2.133 | $-3.891 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-47.522 | $54.71 | $140.402 | $-65.661 | $-47.749 | $-25.46 |
| Net Change In Investments - Total | $-47.522 | $54.71 | $140.402 | $-65.661 | $-47.749 | $-25.46 |
| Investing Activities - Other | - | - | - | $-81.615 | $16.532 | $54.844 |
| Cash Flow From Investing Activities | $-369.196 | $-335.392 | $-158.103 | $-328.372 | $-201.419 | $-156.656 |
| Net Long-Term Debt | $538.983 | $86.537 | $-2.203 | $293.344 | $67.866 | $-257.263 |
| Net Current Debt | $-9.1 | $-13.28 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $529.883 | $73.257 | $-2.203 | $293.344 | $67.866 | $-257.263 |
| Net Common Equity Issued/Repurchased | - | $-8.103 | $-1.352 | $306.431 | $-101.183 | $-117.513 |
| Net Total Equity Issued/Repurchased | - | $-8.103 | $-1.352 | $306.431 | $-101.183 | $-117.513 |
| Total Common And Preferred Stock Dividends Paid | $-55.964 | $-113.389 | $-3.475 | $-61.549 | $-59.66 | $-13.345 |
| Financial Activities - Other | $-22.304 | $-71.054 | $-170.38 | $-485.38 | $0.739 | $2.238 |
| Cash Flow From Financial Activities | $451.615 | $-119.289 | $-177.41 | $52.846 | $-92.238 | $-385.883 |
| Net Cash Flow | $387.545 | $-334.32 | $13.901 | $103.461 | $294.161 | $-129.264 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-55.964 | $-113.389 | $-3.475 | $-61.549 | $-59.66 | $-13.345 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9676 | 2.6048 | 2.3937 | 1.8177 | 2.1236 | |
| Long-term Debt / Capital | 0.3693 | 0.3242 | 0.3259 | 0.2455 | 0.2234 | |
| Debt/Equity Ratio | 0.5986 | 0.491 | 0.4975 | 0.3442 | 0.2993 | |
| Gross Margin | 16.6197 | 24.1754 | 28.4411 | 26.7574 | 22.0235 | |
| Operating Margin | -4.7604 | 13.4294 | 16.3945 | 6.6147 | 8.9833 | |
| EBIT Margin | -4.7604 | 13.4294 | 16.3945 | 6.6147 | 8.9833 | |
| EBITDA Margin | 8.8696 | 24.1547 | 27.4357 | 20.6125 | 25.1632 | |
| Pre-Tax Profit Margin | -9.2561 | 5.2946 | 11.0823 | 10.6315 | -9.7684 | |
| Net Profit Margin | -6.2867 | 3.005 | 5.1801 | 4.7417 | -7.0944 | |
| Asset Turnover | 0.4249 | 0.4344 | 0.4109 | 0.3189 | 0.3226 | |
| Inventory Turnover Ratio | 6.5864 | 7.0037 | 5.3953 | 4.9323 | 6.1711 | |
| Receiveable Turnover | 13.1597 | 14.3831 | 13.4062 | 8.8087 | 10.7255 | |
| Days Sales In Receivables | 27.7362 | 25.3771 | 27.2262 | 41.4365 | 34.031 | |
| ROE - Return On Equity | -6.3096 | 3.1352 | 5.6814 | 3.3243 | -3.9529 | |
| Return On Tangible Equity | -16.1998 | 7.8472 | 15.2152 | 7.7759 | -8.9437 | |
| ROA - Return On Assets | -2.8965 | 1.5862 | 2.7722 | 1.7938 | -2.4655 | |
| ROI - Return On Investment | -3.9797 | 2.1186 | 3.8297 | 2.5081 | -3.07 | |
| Book Value Per Share | 18.9022 | 21.7655 | 21.8188 | 29.4654 | - | |
| Operating Cash Flow Per Share | -1.6813 | -0.6445 | -3.998 | -213.986 | 221.2359 | |
| Free Cash Flow Per Share | -2.3836 | -1.3295 | -3.4695 | -118.8706 | 124.0379 |