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 | $1,022.97 | $767.624 | $602.805 | |||
| Cost Of Goods Sold | $787.446 | $595.498 | $465.151 | |||
| Gross Profit | $235.524 | $172.126 | $137.654 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $143.396 | $116.503 | $91.297 | |||
| Other Operating Income Or Expenses | $-10.41 | $0.351 | $-0.438 | |||
| Operating Expenses | $944.501 | $714.332 | $558.571 | |||
| Operating Income | $78.469 | $53.292 | $44.234 | |||
| Total Non-Operating Income/Expense | $-23.632 | $-16.029 | $-42.288 | |||
| Pre-Tax Income | $54.837 | $37.263 | $1.946 | |||
| Income Taxes | $6.329 | - | - | |||
| Income After Taxes | $48.508 | $37.263 | $1.946 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $48.508 | $37.263 | $1.946 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $17.425 | $35.657 | $1.116 | |||
| EBITDA | $81.718 | $55.974 | $45.919 | |||
| EBIT | $78.469 | $53.292 | $44.234 | |||
| Basic Shares Outstanding | 6 | - | - | |||
| Shares Outstanding | 6 | - | - | |||
| Basic EPS | $2.79 | - | - | |||
| EPS - Earnings Per Share | $2.77 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $68.153 | $11.492 | - | |||
| Receivables | $18.479 | $15.294 | - | |||
| Inventory | $150.124 | $277.338 | - | |||
| Pre-Paid Expenses | $15.302 | $9.969 | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $252.058 | $314.093 | - | |||
| Property, Plant, And Equipment | $18.442 | $15.954 | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $174.363 | $174.363 | - | |||
| Other Long-Term Assets | $0.35 | $0.345 | - | |||
| Total Long-Term Assets | $206.009 | $190.662 | - | |||
| Total Assets | $458.067 | $504.755 | - | |||
| Total Current Liabilities | $185.736 | $263.494 | - | |||
| Long Term Debt | $81.977 | $64.789 | - | |||
| Other Non-Current Liabilities | $17.067 | $52.485 | - | |||
| Total Long Term Liabilities | $99.044 | $203.292 | - | |||
| Total Liabilities | $284.78 | $466.786 | - | |||
| Common Stock Net | $0.15 | - | - | |||
| Retained Earnings (Accumulated Deficit) | $16.757 | - | - | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | $31.77 | - | |||
| Share Holder Equity | $173.287 | $37.969 | - | |||
| Total Liabilities And Share Holders Equity | $458.067 | $504.755 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $48.508 | $37.263 | $1.946 | |||
| Total Depreciation And Amortization - Cash Flow | $3.249 | $2.682 | $1.685 | |||
| Other Non-Cash Items | $14.517 | $1.993 | $35.524 | |||
| Total Non-Cash Items | $17.766 | $4.675 | $37.209 | |||
| Change In Accounts Receivable | $-3.185 | $-2.344 | $-4.743 | |||
| Change In Inventories | $127.214 | $-38.954 | $-39.858 | |||
| Change In Accounts Payable | $7.235 | $-0.966 | $0.011 | |||
| Change In Assets/Liabilities | $4.411 | $-6.013 | $-0.42 | |||
| Total Change In Assets/Liabilities | $146.203 | $-47.663 | $-43.405 | |||
| Cash Flow From Operating Activities | $212.477 | $-5.725 | $-4.25 | |||
| Net Change In Property, Plant, And Equipment | $-4.672 | $-7.218 | $-10.135 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | $-19.403 | $-13.785 | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | - | - | - | |||
| Investing Activities - Other | - | $15.623 | - | |||
| Cash Flow From Investing Activities | $-4.672 | $-10.998 | $-23.92 | |||
| Net Long-Term Debt | $-93.836 | $28.26 | $38.268 | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $-93.836 | $28.26 | $38.268 | |||
| Net Common Equity Issued/Repurchased | $67.309 | - | - | |||
| Net Total Equity Issued/Repurchased | $67.309 | - | - | |||
| Total Common And Preferred Stock Dividends Paid | $-109.398 | $-14.451 | $-3.256 | |||
| Financial Activities - Other | $-15.219 | $-1.351 | $-0.755 | |||
| Cash Flow From Financial Activities | $-151.144 | $12.458 | $34.257 | |||
| Net Cash Flow | $56.661 | $-4.265 | $6.087 | |||
| Stock-Based Compensation | - | - | - | |||
| Common Stock Dividends Paid | $-18.895 | $-11.087 | $-3.256 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3571 | 1.192 | - | |||
| Long-term Debt / Capital | 0.3211 | 0.6305 | - | |||
| Debt/Equity Ratio | 1.2317 | 7.9352 | - | |||
| Gross Margin | 23.0236 | 22.4232 | 22.8356 | |||
| Operating Margin | 7.6707 | 6.9425 | 7.338 | |||
| EBIT Margin | 7.6707 | 6.9425 | 7.338 | |||
| EBITDA Margin | 7.9883 | 7.2919 | 7.6176 | |||
| Pre-Tax Profit Margin | 5.3606 | 4.8543 | 0.3228 | |||
| Net Profit Margin | 1.7034 | 4.6451 | 0.1851 | |||
| Asset Turnover | 2.2332 | 1.5208 | - | |||
| Inventory Turnover Ratio | 5.2453 | 2.1472 | - | |||
| Receiveable Turnover | 55.3585 | 50.1912 | - | |||
| Days Sales In Receivables | 6.5934 | 7.2722 | - | |||
| ROE - Return On Equity | 27.9929 | 98.1406 | - | |||
| Return On Tangible Equity | -4508.098 | -27.3201 | - | |||
| ROA - Return On Assets | 10.5897 | 7.3824 | - | |||
| ROI - Return On Investment | 19.0031 | 36.2629 | - | |||
| Book Value Per Share | 11.571 | - | - | |||
| Operating Cash Flow Per Share | 33.7963 | - | - | |||
| Free Cash Flow Per Share | 33.0531 | - | - |