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 | $1,552.938 | $1,798.522 | $1,828.446 | $1,892.23 | $1,884.557 | $1,791.443 |
| Cost Of Goods Sold | $1,102.035 | $1,140.372 | $1,131.138 | $1,187.25 | $1,116.076 | $1,026.18 |
| Gross Profit | $450.903 | $658.15 | $697.308 | $704.98 | $768.481 | $765.263 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $587.459 | $575.953 | $581.77 | $578.828 | $594.906 | $550.89 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,741.023 | $1,769.928 | $1,767.511 | $1,817.022 | $1,757.286 | $1,615.943 |
| Operating Income | $-188.085 | $28.594 | $60.935 | $75.208 | $127.271 | $175.5 |
| Total Non-Operating Income/Expense | $-13.294 | $-10.697 | $-15.676 | $-12.043 | $-6.869 | $-0.851 |
| Pre-Tax Income | $-201.379 | $17.897 | $45.259 | $63.165 | $120.402 | $174.649 |
| Income Taxes | $-2.546 | $6.271 | $15.13 | $23.531 | $45.24 | $67.118 |
| Income After Taxes | $-198.833 | $11.626 | $30.129 | $39.634 | $75.162 | $107.531 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-198.833 | $11.626 | $30.129 | $39.634 | $75.162 | $107.531 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-198.833 | $11.626 | $30.129 | $39.634 | $75.162 | $107.531 |
| EBITDA | $-128.562 | $90.024 | $121.439 | $129.131 | $173.168 | $213.31 |
| EBIT | $-188.085 | $28.594 | $60.935 | $75.208 | $127.271 | $175.5 |
| Basic Shares Outstanding | 4 | 4 | 4 | 4 | 5 | 5 |
| Shares Outstanding | 4 | 4 | 4 | 4 | 5 | 5 |
| Basic EPS | $-49.20 | $2.80 | $7.40 | $9.40 | $16.60 | $20.60 |
| EPS - Earnings Per Share | $-49.20 | $2.80 | $7.40 | $9.20 | $16.40 | $20.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $54.878 | $135.379 | $154.46 | $115.221 | $100.064 | $126.695 |
| Receivables | $21.189 | $22.149 | $22.945 | $22.639 | $29.405 | $24.614 |
| Inventory | $347.584 | $347.44 | $400.976 | $405.859 | $478.843 | $377.65 |
| Pre-Paid Expenses | $49.876 | $48.794 | $31.607 | $31.175 | $45.273 | $47.547 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $473.527 | $553.762 | $609.988 | $574.894 | $653.585 | $576.506 |
| Property, Plant, And Equipment | $149.356 | $178.767 | $191.476 | $207.633 | $214.048 | $183.352 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $33.407 | $39.79 | $41.618 | $36.664 | $39.251 | $43.765 |
| Total Long-Term Assets | $182.763 | $218.557 | $233.094 | $244.297 | $253.299 | $227.117 |
| Total Assets | $656.29 | $772.319 | $843.082 | $819.191 | $906.884 | $803.623 |
| Total Current Liabilities | $269.465 | $237.129 | $291.303 | $246.687 | $288.05 | $265.969 |
| Long Term Debt | $245.624 | $197.906 | $199.077 | $200.255 | $201.426 | $9.5 |
| Other Non-Current Liabilities | $51.672 | $59.714 | $60.674 | $87.492 | $80.141 | $78.722 |
| Total Long Term Liabilities | $297.296 | $257.62 | $259.751 | $287.747 | $281.567 | $88.222 |
| Total Liabilities | $566.761 | $494.749 | $551.054 | $534.434 | $569.617 | $354.191 |
| Common Stock Net | $0.125 | $0.125 | $0.125 | $0.125 | $0.125 | $0.125 |
| Retained Earnings (Accumulated Deficit) | $534.419 | $726.232 | $737.165 | $729.537 | $713.575 | $660.04 |
| Comprehensive Income | $-7.861 | $-7.477 | $-7.414 | $-10.637 | $-9.985 | $-6.114 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $89.529 | $277.57 | $292.028 | $284.757 | $337.267 | $449.432 |
| Total Liabilities And Share Holders Equity | $656.29 | $772.319 | $843.082 | $819.191 | $906.884 | $803.623 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-198.833 | $11.626 | $30.129 | $39.634 | $75.162 | $107.531 |
| Total Depreciation And Amortization - Cash Flow | $59.523 | $61.43 | $60.504 | $53.923 | $45.897 | $37.81 |
| Other Non-Cash Items | $7.469 | $14.346 | $5.01 | $17.666 | $16.965 | $32.941 |
| Total Non-Cash Items | $66.992 | $75.776 | $65.514 | $71.589 | $62.862 | $70.751 |
| Change In Accounts Receivable | - | - | - | - | $0.356 | - |
| Change In Inventories | $-0.54 | $53.536 | $4.883 | $72.984 | $-101.193 | $-21.597 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $3.348 | $-17.546 | $0.863 | $20.56 | - | $-3.469 |
| Total Change In Assets/Liabilities | $33.043 | $-21.596 | $20.095 | $52.824 | $-72.333 | $-19.05 |
| Cash Flow From Operating Activities | $-98.798 | $65.806 | $115.738 | $164.047 | $65.691 | $159.232 |
| Net Change In Property, Plant, And Equipment | $-34.386 | $-53.089 | $-44.107 | $-51.795 | $-81.824 | $-80.306 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $12.593 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $5.136 | $1.48 | $1.034 | $0.106 | $-1.477 | $-2.438 |
| Net Change In Investments - Total | $5.136 | $1.48 | $1.034 | $0.106 | $-1.477 | $-2.438 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-29.25 | $-51.609 | $-43.073 | $-51.689 | $-83.301 | $-70.151 |
| Net Long-Term Debt | $48 | $-2 | $-2 | $-2 | $197 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $48 | $-2 | $-2 | $-2 | $197 | - |
| Net Common Equity Issued/Repurchased | $1.4 | $-7.693 | $-9.237 | $-72.114 | $-183.694 | $-173.361 |
| Net Total Equity Issued/Repurchased | $1.4 | $-7.693 | $-9.237 | $-72.114 | $-183.694 | $-173.361 |
| Total Common And Preferred Stock Dividends Paid | - | $-22.294 | $-22.501 | $-23.672 | $-21.627 | $-21.697 |
| Financial Activities - Other | $-1.17 | $-1.291 | $0.312 | $0.585 | $-0.7 | $1.116 |
| Cash Flow From Financial Activities | $48.23 | $-33.278 | $-33.426 | $-97.201 | $-9.021 | $-193.942 |
| Net Cash Flow | $-80.501 | $-19.081 | $39.239 | $15.157 | $-26.631 | $-104.861 |
| Stock-Based Compensation | $6.925 | $6.223 | $16.666 | $10.706 | $15.576 | $18.723 |
| Common Stock Dividends Paid | - | $-22.294 | $-22.501 | $-23.672 | $-21.627 | $-21.697 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7573 | 2.3353 | 2.094 | 2.3305 | 2.269 | 2.1676 |
| Long-term Debt / Capital | 0.7329 | 0.4162 | 0.4054 | 0.4129 | 0.3739 | 0.0207 |
| Debt/Equity Ratio | 2.7659 | 0.7202 | 0.6886 | 0.7103 | 0.6032 | 0.0211 |
| Gross Margin | 29.0355 | 36.5939 | 38.1367 | 37.2566 | 40.7778 | 42.7177 |
| Operating Margin | -12.1116 | 1.5899 | 3.3326 | 3.9746 | 6.7534 | 9.7966 |
| EBIT Margin | -12.1116 | 1.5899 | 3.3326 | 3.9746 | 6.7534 | 9.7966 |
| EBITDA Margin | -8.2786 | 5.0054 | 6.6417 | 6.8243 | 9.1888 | 11.9072 |
| Pre-Tax Profit Margin | -12.9676 | 0.9951 | 2.4753 | 3.3381 | 6.3889 | 9.7491 |
| Net Profit Margin | -12.8037 | 0.6464 | 1.6478 | 2.0946 | 3.9883 | 6.0025 |
| Asset Turnover | 2.3662 | 2.3287 | 2.1688 | 2.3099 | 2.0781 | 2.2292 |
| Inventory Turnover Ratio | 3.1706 | 3.2822 | 2.821 | 2.9253 | 2.3308 | 2.7173 |
| Receiveable Turnover | 73.2898 | 81.201 | 79.6882 | 83.5828 | 64.0897 | 72.7815 |
| Days Sales In Receivables | 4.9802 | 4.495 | 4.5804 | 4.3669 | 5.6951 | 5.015 |
| ROE - Return On Equity | -222.0878 | 4.1885 | 10.3172 | 13.9185 | 22.2856 | 23.926 |
| Return On Tangible Equity | -222.0878 | 4.1885 | 10.3172 | 13.9185 | 22.2856 | 23.926 |
| ROA - Return On Assets | -30.2965 | 1.5053 | 3.5737 | 4.8382 | 8.2879 | 13.3808 |
| ROI - Return On Investment | -59.326 | 2.4451 | 6.1349 | 8.1718 | 13.9527 | 23.4307 |
| Book Value Per Share | 20.9146 | 66.6771 | 70.2142 | 68.2281 | 75.0216 | 91.0565 |
| Operating Cash Flow Per Share | -40.8822 | -12.1835 | -9.8491 | 24.1712 | -15.7128 | 7.0565 |
| Free Cash Flow Per Share | -36.1731 | -14.521 | -8.6076 | 29.8001 | -18.3592 | 6.7462 |