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 | $20,908 | $20,023 | $19,636 | $4,547 | $4,456 | $6,279 |
| Cost Of Goods Sold | $15,669 | $14,582 | $14,244 | $3,853 | $3,626 | $4,010 |
| Gross Profit | $5,239 | $5,441 | $5,392 | $694 | $830 | $2,269 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,311 | $3,013 | $2,876 | $214 | $212 | $239 |
| Other Operating Income Or Expenses | $-202 | $-566 | $-2,102 | $-271 | $-159 | $-277 |
| Operating Expenses | $19,182 | $18,161 | $19,222 | $4,338 | $3,997 | $4,526 |
| Operating Income | $1,726 | $1,862 | $414 | $209 | $459 | $1,753 |
| Total Non-Operating Income/Expense | $-1,344 | $-554 | $-538 | $-238 | $-216 | $-192 |
| Pre-Tax Income | $382 | $1,308 | $-124 | $-29 | $243 | $1,561 |
| Income Taxes | $-77 | $316 | $-93 | $-183 | $44 | $446 |
| Income After Taxes | $459 | $992 | $-31 | $154 | $199 | $1,115 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $459 | $992 | $-31 | $154 | $199 | $1,115 |
| Income From Discontinued Operations | - | - | $3,604 | $173 | $124 | $155 |
| Net Income | $459 | $992 | $3,573 | $327 | $323 | $1,270 |
| EBITDA | $3,715 | $3,661 | $2,006 | $901 | $1,154 | $2,438 |
| EBIT | $1,726 | $1,862 | $414 | $209 | $459 | $1,753 |
| Basic Shares Outstanding | 570 | 582 | 625 | 840 | 839 | 834 |
| Shares Outstanding | 570 | 583 | 625 | 840 | 839 | 837 |
| Basic EPS | $0.81 | $1.70 | $5.72 | $0.39 | $0.39 | $1.52 |
| EPS - Earnings Per Share | $0.81 | $1.70 | $5.72 | $0.39 | $0.38 | $1.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,454 | $671 | $2,314 | $116 | $32 | $91 |
| Receivables | $3,581 | $3,542 | $3,342 | $489 | $545 | $640 |
| Inventory | $4,930 | $4,975 | $4,917 | $788 | $768 | $749 |
| Pre-Paid Expenses | $1,505 | $1,477 | $1,089 | $72 | $49 | $73 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $11,470 | $10,665 | $11,662 | $3,323 | $1,394 | $1,553 |
| Property, Plant, And Equipment | $19,660 | $20,335 | $18,796 | $12,971 | $13,318 | $13,212 |
| Long-Term Investments | $562 | $821 | $878 | $292 | $2,113 | $2,227 |
| Goodwill And Intangible Assets | $14,586 | $14,414 | $13,641 | $166 | $180 | $192 |
| Other Long-Term Assets | $914 | $564 | $525 | $246 | $250 | $285 |
| Total Long-Term Assets | $35,722 | $36,134 | $33,840 | $13,675 | $15,861 | $15,916 |
| Total Assets | $47,192 | $46,799 | $45,502 | $16,998 | $17,255 | $17,469 |
| Total Current Liabilities | $8,480 | $9,129 | $8,335 | $1,602 | $1,697 | $1,747 |
| Long Term Debt | $10,047 | $8,553 | $7,579 | $3,711 | $3,707 | $3,710 |
| Other Non-Current Liabilities | $2,260 | $2,244 | $2,244 | $1,177 | $1,189 | $1,192 |
| Total Long Term Liabilities | $16,347 | $14,801 | $12,742 | $7,093 | $7,359 | $7,340 |
| Total Liabilities | $24,827 | $23,930 | $21,077 | $8,695 | $9,056 | $9,087 |
| Common Stock Net | $15,673 | $15,771 | $16,740 | $1,806 | $1,798 | $1,747 |
| Retained Earnings (Accumulated Deficit) | $6,606 | $7,101 | $7,745 | $6,242 | $6,204 | $6,455 |
| Comprehensive Income | $-119 | $-251 | $-291 | $25 | $-25 | $-50 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $22,365 | $22,869 | $24,425 | $8,303 | $8,199 | $8,382 |
| Total Liabilities And Share Holders Equity | $47,192 | $46,799 | $45,502 | $16,998 | $17,255 | $17,469 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $459 | $992 | $3,573 | $327 | $323 | $1,270 |
| Total Depreciation And Amortization - Cash Flow | $1,989 | $1,799 | $1,592 | $692 | $695 | $685 |
| Other Non-Cash Items | $301 | $384 | $-1,975 | $134 | $182 | $256 |
| Total Non-Cash Items | $2,290 | $2,183 | $-383 | $826 | $877 | $941 |
| Change In Accounts Receivable | $145 | $-64 | $-153 | $47 | $114 | $259 |
| Change In Inventories | $85 | $190 | $-887 | $-10 | $-21 | $-99 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-10 | $-238 | $561 | $-13 | $17 | $-19 |
| Total Change In Assets/Liabilities | $574 | $490 | $-1,138 | $72 | $60 | $127 |
| Cash Flow From Operating Activities | $3,323 | $3,665 | $2,052 | $1,225 | $1,260 | $2,338 |
| Net Change In Property, Plant, And Equipment | $-1,423 | $-1,728 | $-1,405 | $-651 | $-893 | $-1,217 |
| Net Change In Intangible Assets | $-126 | $-163 | $-102 | - | - | - |
| Net Acquisitions/Divestitures | $-233 | $-856 | $5,427 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $438 | $-198 | $-135 | - | - | - |
| Net Change In Investments - Total | $438 | $-198 | $-135 | - | - | - |
| Investing Activities - Other | $140 | $147 | $102 | $-1 | $-2 | $-67 |
| Cash Flow From Investing Activities | $-1,204 | $-2,798 | $3,887 | $-652 | $-895 | $-1,284 |
| Net Long-Term Debt | $1,541 | $500 | $-12 | $-500 | $488 | $-8 |
| Net Current Debt | $-1,675 | $-18 | $-927 | $341 | $-128 | $-19 |
| Debt Issuance/Retirement Net - Total | $-134 | $482 | $-939 | $-159 | $360 | $-27 |
| Net Common Equity Issued/Repurchased | $-160 | $-1,910 | $-1,793 | $1 | $25 | $53 |
| Net Total Equity Issued/Repurchased | $-160 | $-1,910 | $-1,793 | $1 | $25 | $53 |
| Total Common And Preferred Stock Dividends Paid | $-1,030 | $-1,022 | $-952 | $-330 | $-809 | $-1,204 |
| Financial Activities - Other | $-15 | $-29 | $-21 | $-1 | - | - |
| Cash Flow From Financial Activities | $-1,339 | $-2,479 | $-3,705 | $-489 | $-424 | $-1,178 |
| Net Cash Flow | $783 | $-1,643 | $2,198 | $84 | $-59 | $-124 |
| Stock-Based Compensation | $69 | $104 | $116 | $11 | $2 | $22 |
| Common Stock Dividends Paid | $-1,030 | $-1,022 | $-952 | $-330 | $-809 | $-1,204 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1683 | 1.3992 | 2.0743 | 0.8214 | 0.889 | 0.8817 |
| Long-term Debt / Capital | 0.2722 | 0.2368 | 0.3089 | 0.3114 | 0.3068 | 0.2676 |
| Debt/Equity Ratio | 0.4386 | 0.3768 | 0.5349 | 0.5599 | 0.5043 | 0.4828 |
| Gross Margin | 27.1738 | 27.4598 | 15.2628 | 18.6266 | 36.1363 | 37.2031 |
| Operating Margin | 9.2993 | 2.1084 | 4.5964 | 10.3007 | 27.9185 | 33.0007 |
| EBIT Margin | 9.2993 | 2.1084 | 4.5964 | 10.3007 | 27.9185 | 33.0007 |
| EBITDA Margin | 18.284 | 10.2159 | 19.8153 | 25.8977 | 38.8278 | 33.0007 |
| Pre-Tax Profit Margin | 6.5325 | -0.6315 | -0.6378 | 5.4533 | 24.8607 | 30.4146 |
| Net Profit Margin | 4.9543 | 18.1962 | 7.1916 | 7.2487 | 20.2262 | 21.5882 |
| Asset Turnover | 0.4279 | 0.4315 | 0.2675 | 0.2582 | 0.3594 | 0.4014 |
| Inventory Turnover Ratio | 2.9311 | 2.8969 | 4.8896 | 4.7214 | 5.3538 | 6.9164 |
| Receiveable Turnover | 5.653 | 5.8755 | 9.2986 | 8.1761 | 9.8109 | 6.9145 |
| Days Sales In Receivables | 64.5673 | 62.1221 | 39.2534 | 44.6421 | 37.2034 | 52.7878 |
| ROE - Return On Equity | 4.3377 | -0.1269 | 1.8548 | 2.4271 | 13.3023 | 17.4704 |
| Return On Tangible Equity | 11.7327 | -0.2875 | 1.8926 | 2.4816 | 13.6142 | 17.7572 |
| ROA - Return On Assets | 2.1197 | -0.0681 | 0.906 | 1.1533 | 6.3827 | 8.6662 |
| ROI - Return On Investment | 3.157 | -0.0969 | 1.2818 | 1.6714 | 9.221 | 12.7947 |
| Book Value Per Share | 39.915 | 40.1374 | 12.8889 | 9.7632 | 25.0496 | 26.4742 |
| Operating Cash Flow Per Share | 3.0017 | 1.8259 | -0.0432 | -1.2911 | -4.9458 | -1.4499 |
| Free Cash Flow Per Share | 2.2865 | 0.3523 | 0.2459 | -0.9015 | -3.0305 | -0.1732 |