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 | $46,234.24 | $51,828.57 | $59,290.72 | $54,168.18 | $47,645.79 | $52,373.11 |
| Cost Of Goods Sold | $42,457.91 | $46,769.68 | $51,987.45 | $46,724.04 | $41,644.32 | $46,492.29 |
| Gross Profit | $3,776.328 | $5,058.887 | $7,303.273 | $7,444.141 | $6,001.473 | $5,880.82 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,853.234 | $1,927.683 | $2,143.05 | $3,360.669 | $3,460.703 | $3,711.783 |
| Other Operating Income Or Expenses | $-0.663 | $-488.775 | $-1,356.697 | $-306.965 | $-486.526 | - |
| Operating Expenses | $44,311.81 | $49,186.14 | $55,487.19 | $50,391.67 | $45,591.55 | $50,204.07 |
| Operating Income | $1,922.43 | $2,642.43 | $3,803.527 | $3,776.508 | $2,054.242 | $2,169.035 |
| Total Non-Operating Income/Expense | $-302.359 | $-141.202 | $-512.953 | $-90.963 | $-783.798 | $-2,006.357 |
| Pre-Tax Income | $1,620.069 | $2,501.227 | $3,290.574 | $3,685.546 | $1,270.448 | $162.682 |
| Income Taxes | $189.547 | $870.695 | $1,532.103 | $1,067.166 | $341.59 | $249.245 |
| Income After Taxes | $1,430.522 | $1,630.532 | $1,758.471 | $2,618.38 | $928.859 | $-86.563 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,430.522 | $1,630.532 | $1,758.471 | $2,618.38 | $928.859 | $-86.563 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,281.718 | $1,486.188 | $1,541.705 | $2,480.607 | $1,189.424 | $132.856 |
| EBITDA | $4,819.821 | $5,411.321 | $6,777.07 | $6,744.186 | $4,946.705 | $5,065.457 |
| EBIT | $1,922.43 | $2,642.43 | $3,803.527 | $3,776.508 | $2,054.242 | $2,169.035 |
| Basic Shares Outstanding | 318 | 320 | 320 | 320 | 320 | 320 |
| Shares Outstanding | 318 | 320 | 320 | 320 | 320 | 320 |
| Basic EPS | $4.03 | $4.64 | $4.82 | $7.67 | $3.72 | $0.41 |
| EPS - Earnings Per Share | $4.03 | $4.64 | $4.82 | $7.67 | $3.72 | $0.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13,171.08 | $10,008.74 | $9,759.715 | $8,692.569 | $6,905.277 | $7,902.515 |
| Receivables | $7,691.886 | $8,521.238 | $9,569.408 | $9,414.513 | $10,092.39 | $10,148.23 |
| Inventory | $7,241.432 | $8,984.607 | $11,059.51 | $9,714.403 | $8,564.306 | $7,402.685 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $532.882 | $541.686 | $669.779 | $773.758 | $846.861 | $757.815 |
| Total Current Assets | $28,664.65 | $28,115.59 | $31,078.29 | $28,659.83 | $26,689.6 | $26,262.8 |
| Property, Plant, And Equipment | $23,520.11 | $23,940.78 | $27,316.63 | $28,695.18 | $30,393.3 | $31,070.57 |
| Long-Term Investments | $5,146.27 | $5,180.297 | $5,666.129 | $5,881.077 | $6,892.021 | $6,633.977 |
| Goodwill And Intangible Assets | $3,559.546 | $3,926.778 | $4,705.451 | $5,357.042 | $5,479.856 | $5,765.179 |
| Other Long-Term Assets | $216.049 | $260.193 | $462.975 | $440.11 | $510.912 | $566.1 |
| Total Long-Term Assets | $34,604.93 | $35,381.05 | $40,608.77 | $43,147.23 | $45,434.25 | $46,105.09 |
| Total Assets | $63,269.58 | $63,496.64 | $71,687.06 | $71,807.06 | $72,123.85 | $72,367.88 |
| Total Current Liabilities | $13,483.97 | $13,240.85 | $17,681.82 | $17,541.3 | $17,049.88 | $18,117.83 |
| Long Term Debt | $9,456.063 | $9,514.721 | $9,026.883 | $8,810.227 | $11,259.17 | $11,564.28 |
| Other Non-Current Liabilities | $1,019.859 | $1,032.426 | $841.134 | $1,024.191 | $1,036.172 | $449.756 |
| Total Long Term Liabilities | $11,645.93 | $12,045.15 | $11,533.16 | $11,671.71 | $13,885.23 | $13,686.85 |
| Total Liabilities | $25,129.9 | $25,286.01 | $29,214.98 | $29,213.01 | $30,935.11 | $31,804.68 |
| Common Stock Net | $385.922 | $385.922 | $438.987 | $434.163 | $434.163 | $434.163 |
| Retained Earnings (Accumulated Deficit) | $36,889.16 | $36,043.26 | $40,186.2 | $38,677.19 | $37,013.14 | $36,450.95 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-945.227 | $-766.877 | $-1,096.535 | $282.927 | $767.641 | $361.947 |
| Share Holder Equity | $38,139.67 | $38,210.64 | $42,472.08 | $42,594.05 | $41,188.74 | $40,563.2 |
| Total Liabilities And Share Holders Equity | $63,269.58 | $63,496.64 | $71,687.06 | $71,807.06 | $72,123.85 | $72,367.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,430.522 | $1,630.532 | $1,758.471 | $2,618.38 | $928.859 | $-86.563 |
| Total Depreciation And Amortization - Cash Flow | $2,897.391 | $2,768.892 | $2,973.542 | $2,967.678 | $2,892.462 | $2,896.421 |
| Other Non-Cash Items | $888.869 | $1,844.385 | $3,720.925 | $1,757.433 | $2,125.751 | $2,469.595 |
| Total Non-Cash Items | $3,786.26 | $4,613.277 | $6,694.468 | $4,725.11 | $5,018.214 | $5,366.017 |
| Change In Accounts Receivable | - | $98.31 | $-2.712 | $159.134 | $418.509 | $1,751.986 |
| Change In Inventories | - | $909.455 | $-1,320.418 | $-1,291.653 | $-800.998 | $1,886.159 |
| Change In Accounts Payable | - | $-583.983 | $243.743 | $-571.429 | $531.147 | $-768.886 |
| Change In Assets/Liabilities | $2,242.869 | $-515.018 | $-836.823 | $371.51 | $-512.771 | $-390.623 |
| Total Change In Assets/Liabilities | $2,242.869 | $-91.236 | $-1,916.211 | $-1,332.438 | $-364.113 | $2,478.635 |
| Cash Flow From Operating Activities | $6,948.59 | $4,803.724 | $5,341.45 | $5,046.579 | $4,742.476 | $6,841.646 |
| Net Change In Property, Plant, And Equipment | $-2,557.553 | $-1,973.935 | $-1,861.076 | $-2,023.557 | $-2,051.804 | $-2,251.092 |
| Net Change In Intangible Assets | $-177.307 | $-220.341 | $-336.665 | $-283.429 | $-116.558 | $-248.684 |
| Net Acquisitions/Divestitures | $-208.46 | $-267.338 | $407.605 | $-204.456 | $23.153 | $422.618 |
| Net Change In Short-term Investments | $-2,245.573 | $-481.779 | $-971.508 | $-1,527.207 | $-1,261.26 | $-2,198.35 |
| Net Change In Long-Term Investments | $259.212 | $-431.503 | $-29.177 | $-167.979 | $-230.67 | $19.987 |
| Net Change In Investments - Total | $-1,986.36 | $-913.282 | $-1,000.684 | $-1,695.186 | $-1,491.93 | $-2,178.363 |
| Investing Activities - Other | $-77.729 | $428.609 | $381.167 | $770.54 | $257.974 | $174.312 |
| Cash Flow From Investing Activities | $-5,007.412 | $-2,946.287 | $-2,409.653 | $-3,436.087 | $-3,379.164 | $-4,081.208 |
| Net Long-Term Debt | $613.064 | $1,520.105 | $-1,395.814 | $-1,269.03 | $-2,057.607 | $-1,557.786 |
| Net Current Debt | $-145.43 | $-1,889.723 | $-777.644 | $502.275 | $-797.275 | $-761.607 |
| Debt Issuance/Retirement Net - Total | $467.634 | $-369.618 | $-2,173.458 | $-766.755 | $-2,854.882 | $-2,319.393 |
| Net Common Equity Issued/Repurchased | $-706.575 | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | $-929.44 | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-527.316 | $-756.974 | $-658.78 | $-777.105 | $-638.073 | $-740.313 |
| Financial Activities - Other | $116.427 | $-83.151 | $-75.255 | $134.885 | $-62.915 | $1,042.265 |
| Cash Flow From Financial Activities | $-872.694 | $-1,209.743 | $-2,907.494 | $-1,408.975 | $-3,555.87 | $-2,017.441 |
| Net Cash Flow | $992.266 | $697.105 | $28.515 | $148.42 | $-2,181.208 | $764.143 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-527.316 | $-756.974 | $-658.78 | $-777.105 | $-638.073 | $-740.313 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1234 | 1.7576 | 1.6338 | 1.5654 | 1.4496 | 1.4842 |
| Long-term Debt / Capital | 0.1994 | 0.1753 | 0.1714 | 0.2147 | 0.2218 | 0.2518 |
| Debt/Equity Ratio | 0.428 | 0.433 | 0.4451 | 0.4961 | 0.5596 | 0.6061 |
| Gross Margin | 9.7608 | 12.3177 | 13.7427 | 12.596 | 11.2287 | 11.262 |
| Operating Margin | 5.0984 | 6.415 | 6.9718 | 4.3115 | 4.1415 | 3.8806 |
| EBIT Margin | 5.0984 | 6.415 | 6.9718 | 4.3115 | 4.1415 | 3.8806 |
| EBITDA Margin | 10.4408 | 11.4302 | 12.4505 | 10.3823 | 9.6719 | 8.8815 |
| Pre-Tax Profit Margin | 4.826 | 5.5499 | 6.8039 | 2.6664 | 0.3106 | 2.1432 |
| Net Profit Margin | 2.8675 | 2.6002 | 4.5795 | 2.4964 | 0.2537 | 0.926 |
| Asset Turnover | 0.8162 | 0.8271 | 0.7544 | 0.6606 | 0.7237 | 0.7544 |
| Inventory Turnover Ratio | 5.2055 | 4.7007 | 4.8098 | 4.8625 | 6.2805 | 5.1431 |
| Receiveable Turnover | 6.0823 | 6.1959 | 5.7537 | 4.721 | 5.1608 | 4.7544 |
| Days Sales In Receivables | 60.0104 | 58.9103 | 63.4376 | 77.3148 | 70.7253 | 76.7711 |
| ROE - Return On Equity | 4.2672 | 4.1403 | 6.1473 | 2.2551 | -0.2134 | 1.2463 |
| Return On Tangible Equity | 4.756 | 4.6562 | 7.0317 | 2.6012 | -0.2488 | 1.4699 |
| ROA - Return On Assets | 2.5679 | 2.453 | 3.6464 | 1.2879 | -0.1196 | 0.6571 |
| ROI - Return On Investment | 3.4165 | 3.4146 | 5.0937 | 1.771 | -0.1661 | 0.9324 |
| Book Value Per Share | 109.5652 | 132.7232 | 133.1106 | 128.7184 | 126.7671 | 141.4417 |
| Operating Cash Flow Per Share | -1.7016 | 0.9211 | 0.9498 | -6.5608 | 10.6925 | -3.4435 |
| Free Cash Flow Per Share | -2.0456 | 1.429 | 1.0383 | -5.9378 | 14.4425 | 4.644 |