Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.87B |
| Hodnota podniku (EV) | 16.92B |
| Tržby | 23.404B |
| EBITDA | 1.921B |
| Zisk | 478M |
| Růst v tržbách Q/Q | 1.38 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 8.86 |
| EV/Sales | 0.72 |
| EV/EBITDA | 8.81 |
| EV/EBIT | 20.12 |
| PEG | 0.45 |
| Price/Sales | 0.23 |
| P/FCF | 5.33 |
| Price/Book | 0.81 |
| Účetní hodnota na akcii | 13.51 |
| Hotovost na akcii | 0.04 |
| FCF vůči ceně | 21.19 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | -11.12 % |
| Operating margin | 5.38 % |
| Gross margin | 7.66 % |
| EBIT margin | 3.68 % |
| EBITDA margin | 8.21 % |
| EPS - Zisk na akcii | -3.83 |
| EPS - Kvartální růst | 76.92 % |
| EPS - Očekávaný růst příští rok | 76.92 % |
| Return on assets | 3.21 % |
| Return on equity | 6.92 % |
| ROIC | 3.37 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 1.55 |
| Čistý dluh/EBITDA | 20.81 |
| Current ratio | 0.95 |
| Quick Ratio | 0.73 |
| Volatilita | 3.00 |
| Beta | 2.25 |
| RSI | 67.08 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | 34.66 % |
| Institutional ownership | 45.60 % |
| Počet akcií | 722.056M |
| Procento shortovaných akcií | 3.78 % |
| Short ratio | 3.74 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1998 |
| Země | N/A |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $33,669 | $34,055 | $26,223 | $20,182 | $23,152 | $43,464 |
| Cost Of Goods Sold | $30,755 | $31,056 | $24,168 | $18,415 | $21,180 | $40,956 |
| Gross Profit | $2,914 | $2,999 | $2,055 | $1,767 | $1,972 | $2,508 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $297 | $316 | $276 | $279 | $278 | $325 |
| Other Operating Income Or Expenses | $-28 | $114 | $-109 | $20 | - | - |
| Operating Expenses | $31,681 | $31,778 | $25,070 | $19,188 | $21,890 | $41,665 |
| Operating Income | $1,988 | $2,277 | $1,153 | $994 | $1,262 | $1,799 |
| Total Non-Operating Income/Expense | $258 | $137 | $-251 | $-239 | $-256 | $-242 |
| Pre-Tax Income | $2,246 | $2,414 | $902 | $755 | $1,006 | $1,557 |
| Income Taxes | $66 | $198 | $44 | $25 | $100 | $171 |
| Income After Taxes | $2,180 | $2,216 | $858 | $730 | $906 | $1,386 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,180 | $2,216 | $858 | $730 | $906 | $1,386 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,967 | $2,009 | $685 | $200 | $305 | $878 |
| EBITDA | $2,589 | $2,797 | $1,670 | $1,508 | $1,694 | $2,183 |
| EBIT | $1,988 | $2,277 | $1,153 | $994 | $1,262 | $1,799 |
| Basic Shares Outstanding | 727 | 726 | 717 | 464 | 394 | 367 |
| Shares Outstanding | 800 | 799 | 718 | 466 | 396 | 369 |
| Basic EPS | $2.70 | $2.77 | $0.96 | $0.43 | $0.78 | $2.39 |
| EPS - Earnings Per Share | $2.65 | $2.71 | $0.95 | $0.43 | $0.77 | $2.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $82 | $66 | $37 | $47 | $27 | $403 |
| Receivables | $3,614 | $2,454 | $3,029 | $2,279 | $1,785 | $2,615 |
| Inventory | $604 | $640 | $713 | $1,343 | $916 | $891 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $312 | $373 | $221 | $603 | $241 | $270 |
| Total Current Assets | $4,612 | $3,533 | $4,000 | $4,272 | $2,969 | $4,179 |
| Property, Plant, And Equipment | $15,355 | $14,787 | $14,089 | $13,872 | $13,474 | $12,272 |
| Long-Term Investments | $3,683 | $2,702 | $2,756 | $2,343 | $2,027 | $1,735 |
| Goodwill And Intangible Assets | $2,540 | $2,521 | $2,566 | $2,344 | $2,405 | $2,465 |
| Other Long-Term Assets | $1,839 | $1,832 | $1,776 | $1,186 | $1,284 | $1,361 |
| Total Long-Term Assets | $24,065 | $21,978 | $21,351 | $19,938 | $19,319 | $18,019 |
| Total Assets | $28,677 | $25,511 | $25,351 | $24,210 | $22,288 | $22,198 |
| Total Current Liabilities | $5,017 | $3,456 | $4,531 | $4,664 | $3,407 | $4,755 |
| Long Term Debt | $9,187 | $9,143 | $9,183 | $10,124 | $10,375 | $8,704 |
| Other Non-Current Liabilities | $891 | $910 | $679 | $606 | $567 | $548 |
| Total Long Term Liabilities | $10,465 | $10,053 | $9,862 | $10,730 | $10,942 | $9,252 |
| Total Liabilities | $15,482 | $13,509 | $14,393 | $15,394 | $14,349 | $14,007 |
| Common Stock Net | $10,770 | $9,710 | $8,665 | $7,251 | $7,580 | $7,793 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $13,195 | $12,002 | $10,958 | $8,816 | $7,939 | $8,191 |
| Total Liabilities And Share Holders Equity | $28,677 | $25,511 | $25,351 | $24,210 | $22,288 | $22,198 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,180 | $2,216 | $858 | $730 | $906 | $1,386 |
| Total Depreciation And Amortization - Cash Flow | $601 | $520 | $517 | $514 | $432 | $384 |
| Other Non-Cash Items | $-286 | $-34 | $186 | $-32 | $122 | $501 |
| Total Non-Cash Items | $315 | $486 | $703 | $482 | $554 | $885 |
| Change In Accounts Receivable | $-1,158 | $309 | $-511 | $-524 | $803 | $1,177 |
| Change In Inventories | $-5 | $-75 | $605 | $-463 | $-90 | $-129 |
| Change In Accounts Payable | $1,151 | $-367 | $847 | $508 | $-815 | $-1,315 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-12 | $-133 | $941 | $-479 | $-102 | $-267 |
| Cash Flow From Operating Activities | $2,504 | $2,608 | $2,499 | $733 | $1,358 | $2,004 |
| Net Change In Property, Plant, And Equipment | $-1,104 | $-300 | $59 | $-680 | $-2,074 | $-1,904 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-50 | - | $-1,280 | $-282 | $-105 | $-1,098 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-524 | $-458 | $-395 | $-301 | $-253 | $-158 |
| Net Change In Investments - Total | $-524 | $-458 | $-395 | $-301 | $-253 | $-158 |
| Investing Activities - Other | $-87 | $-55 | $46 | $-10 | $-98 | $-136 |
| Cash Flow From Investing Activities | $-1,765 | $-813 | $-1,570 | $-1,273 | $-2,530 | $-3,296 |
| Net Long-Term Debt | $416 | $-701 | $-2,004 | $-186 | $1,080 | $2,229 |
| Net Current Debt | - | - | - | - | $300 | - |
| Debt Issuance/Retirement Net - Total | $416 | $-701 | $-2,004 | $-186 | $1,380 | $2,229 |
| Net Common Equity Issued/Repurchased | - | - | $1,664 | $796 | $1,099 | $848 |
| Net Total Equity Issued/Repurchased | - | - | $2,452 | $2,365 | $1,099 | $848 |
| Total Common And Preferred Stock Dividends Paid | $-1,202 | $-1,032 | $-1,391 | $-1,062 | $-1,081 | $-934 |
| Financial Activities - Other | $66 | $-24 | - | $-561 | $-598 | $-486 |
| Cash Flow From Financial Activities | $-720 | $-1,757 | $-943 | $556 | $800 | $1,657 |
| Net Cash Flow | $16 | $29 | $-10 | $20 | $-376 | $362 |
| Stock-Based Compensation | $34 | $79 | $41 | $60 | $27 | $98 |
| Common Stock Dividends Paid | $-1,004 | $-871 | $-1,386 | $-1,062 | $-1,081 | $-934 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9193 | 1.0223 | 0.8828 | 0.916 | 0.8714 | 0.8789 |
| Long-term Debt / Capital | 0.4105 | 0.4324 | 0.4559 | 0.5345 | 0.5665 | 0.5152 |
| Debt/Equity Ratio | 0.7344 | 0.7673 | 0.9053 | 1.3429 | 1.4327 | 1.2198 |
| Gross Margin | 8.6548 | 8.8063 | 7.8366 | 8.7553 | 8.5176 | 5.7703 |
| Operating Margin | 5.9045 | 6.6862 | 4.3969 | 4.9252 | 5.4509 | 4.1391 |
| EBIT Margin | 5.9045 | 6.6862 | 4.3969 | 4.9252 | 5.4509 | 4.1391 |
| EBITDA Margin | 7.6896 | 8.2132 | 6.3685 | 7.472 | 7.3169 | 5.0225 |
| Pre-Tax Profit Margin | 6.6708 | 7.0885 | 3.4397 | 3.741 | 4.3452 | 3.5823 |
| Net Profit Margin | 5.8422 | 5.8993 | 2.6122 | 0.991 | 1.3174 | 2.0201 |
| Asset Turnover | 1.1741 | 1.3349 | 1.0344 | 0.8336 | 1.0388 | 1.958 |
| Inventory Turnover Ratio | 50.9189 | 48.525 | 33.8962 | 13.7118 | 23.1223 | 45.9663 |
| Receiveable Turnover | 9.3163 | 13.8773 | 8.6573 | 8.8556 | 12.9703 | 16.621 |
| Days Sales In Receivables | 39.1788 | 26.3019 | 42.1609 | 41.2167 | 28.1412 | 21.9601 |
| ROE - Return On Equity | 19.9945 | 22.8218 | 9.9019 | 9.9891 | 11.412 | 16.921 |
| Return On Tangible Equity | 20.4599 | 23.3731 | 10.224 | 11.2794 | 16.3715 | 24.2054 |
| ROA - Return On Assets | 7.6019 | 8.6864 | 3.3845 | 3.0153 | 4.065 | 6.2438 |
| ROI - Return On Investment | 9.74 | 10.48 | 4.26 | 3.8543 | 4.947 | 8.2036 |
| Book Value Per Share | 18.1243 | 16.5234 | 15.1105 | 13.1741 | 19.9609 | 21.8364 |
| Operating Cash Flow Per Share | -0.1341 | -0.2164 | 1.9075 | -1.8563 | -2.0016 | -0.2659 |
| Free Cash Flow Per Share | -1.1386 | -0.6741 | 3.449 | 1.9218 | -2.0791 | -1.3063 |