Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.25B |
| Hodnota podniku (EV) | 6.07B |
| Tržby | 4.886B |
| EBITDA | 587M |
| Zisk | -131.00 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 44.27 |
| Forward P/E | 8.04 |
| EV/Sales | 1.24 |
| EV/EBITDA | 10.35 |
| EV/EBIT | 41.04 |
| PEG | N/A |
| Price/Sales | 0.45 |
| P/FCF | N/A |
| Price/Book | 2.06 |
| Účetní hodnota na akcii | 6.16 |
| Hotovost na akcii | 2.63 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 26,000 |
| Tržba na zaměstnance | 187.923k |
| Profit margin | -0.58 % |
| Operating margin | 2.52 % |
| Gross margin | 15.36 % |
| EBIT margin | 3.03 % |
| EBITDA margin | 12.01 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -107.34 % |
| Return on assets | -1.83 % |
| Return on equity | -13.57 % |
| ROIC | 2.02 % |
| ROCE | 2.48 % |
| Dluhy/Equity | 5.39 |
| Čistý dluh/EBITDA | 25.96 |
| Current ratio | 2.18 |
| Quick Ratio | 1.19 |
| Volatilita | 4.44 |
| Beta | N/A |
| RSI | 51.78 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 2.70 |
| Insider ownership | 75.94 % |
| Institutional ownership | 23.86 % |
| Počet akcií | 177.158M |
| Procento shortovaných akcií | 2.09 % |
| Short ratio | 7.23 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,689 | $5,191 | $5,308 | $7,439 | ||
| Cost Of Goods Sold | $3,969 | $4,344 | $4,464 | $6,086 | ||
| Gross Profit | $720 | $847 | $844 | $1,353 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $470 | $466 | $394 | $599 | ||
| Other Operating Income Or Expenses | $-33 | $-29 | $-15 | $-38 | ||
| Operating Expenses | $4,506 | $4,901 | $4,891 | $6,824 | ||
| Operating Income | $183 | $290 | $417 | $615 | ||
| Total Non-Operating Income/Expense | $-305 | $-446 | $-373 | $-494 | ||
| Pre-Tax Income | $-122 | $-156 | $44 | $121 | ||
| Income Taxes | $-112 | $84 | $-20 | $-218 | ||
| Income After Taxes | $-10 | $-240 | $64 | $339 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-10 | $-240 | $64 | $339 | ||
| Income From Discontinued Operations | $-15 | $330 | $217 | $257 | ||
| Net Income | $-27 | $91 | $279 | $594 | ||
| EBITDA | $673 | $978 | $1,228 | $1,287 | ||
| EBIT | $183 | $290 | $417 | $615 | ||
| Basic Shares Outstanding | 146 | 134 | 134 | 36 | ||
| Shares Outstanding | 146 | 134 | 134 | 36 | ||
| Basic EPS | $-0.18 | $0.68 | $2.08 | $16.64 | ||
| EPS - Earnings Per Share | $-0.18 | $0.68 | $2.08 | $16.64 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $458 | $1,155 | $704 | - | ||
| Receivables | $430 | $445 | $699 | - | ||
| Inventory | $784 | $753 | $896 | - | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | $175 | $119 | $183 | - | ||
| Total Current Assets | $1,873 | $3,704 | $3,447 | - | ||
| Property, Plant, And Equipment | $1,685 | $1,703 | $2,422 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $2,852 | $2,913 | $5,704 | - | ||
| Other Long-Term Assets | $166 | $161 | $132 | - | ||
| Total Long-Term Assets | $4,970 | $12,471 | $12,722 | - | ||
| Total Assets | $6,843 | $16,175 | $16,169 | - | ||
| Total Current Liabilities | $739 | $4,897 | $1,901 | - | ||
| Long Term Debt | $4,484 | $7,773 | $11,429 | - | ||
| Other Non-Current Liabilities | $136 | $124 | $198 | - | ||
| Total Long Term Liabilities | $5,030 | $9,196 | $12,483 | - | ||
| Total Liabilities | $5,769 | $14,093 | $14,384 | - | ||
| Common Stock Net | - | - | - | - | ||
| Retained Earnings (Accumulated Deficit) | $806 | $2,494 | $2,362 | - | ||
| Comprehensive Income | $-349 | $-518 | $-689 | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $1,074 | $2,082 | $1,785 | - | ||
| Total Liabilities And Share Holders Equity | $6,843 | $16,175 | $16,169 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-25 | $90 | $281 | $596 | ||
| Total Depreciation And Amortization - Cash Flow | $490 | $688 | $811 | $672 | ||
| Other Non-Cash Items | $142 | $366 | $42 | $-132 | ||
| Total Non-Cash Items | $632 | $1,054 | $853 | $540 | ||
| Change In Accounts Receivable | $33 | $19 | $-1 | $-109 | ||
| Change In Inventories | $-64 | $19 | $-83 | $-151 | ||
| Change In Accounts Payable | $32 | $-118 | $48 | $-5 | ||
| Change In Assets/Liabilities | $-297 | $-115 | $-167 | $-15 | ||
| Total Change In Assets/Liabilities | $-354 | $-248 | $-171 | $-278 | ||
| Cash Flow From Operating Activities | $253 | $896 | $963 | $858 | ||
| Net Change In Property, Plant, And Equipment | $-362 | $-606 | $-571 | $-408 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | $8 | $597 | $118 | $44 | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | - | - | - | - | ||
| Investing Activities - Other | - | $5 | - | - | ||
| Cash Flow From Investing Activities | $-354 | $-4 | $-453 | $-364 | ||
| Net Long-Term Debt | $-1,117 | $-381 | $-355 | $-780 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $-1,117 | $-381 | $-355 | $-780 | ||
| Net Common Equity Issued/Repurchased | $569 | - | - | - | ||
| Net Total Equity Issued/Repurchased | $569 | - | - | - | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-163 | $-3 | $-5 | $-16 | ||
| Cash Flow From Financial Activities | $-711 | $-384 | $-360 | $-796 | ||
| Net Cash Flow | $-826 | $508 | $143 | $-296 | ||
| Stock-Based Compensation | - | - | - | - | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5345 | 0.7564 | 1.8133 | - | ||
| Long-term Debt / Capital | 0.8068 | 0.7887 | 0.8649 | - | ||
| Debt/Equity Ratio | 4.189 | 5.4563 | 6.6577 | - | ||
| Gross Margin | 15.3551 | 16.3167 | 15.9005 | 18.1879 | ||
| Operating Margin | 3.9028 | 5.5866 | 7.8561 | 8.2672 | ||
| EBIT Margin | 3.9028 | 5.5866 | 7.8561 | 8.2672 | ||
| EBITDA Margin | 14.3527 | 18.8403 | 23.1349 | 17.3007 | ||
| Pre-Tax Profit Margin | -2.6018 | -3.0052 | 0.8289 | 1.6266 | ||
| Net Profit Margin | -0.5758 | 1.753 | 5.2562 | 7.9849 | ||
| Asset Turnover | 0.6852 | 0.3209 | 0.3283 | - | ||
| Inventory Turnover Ratio | 5.0625 | 5.7689 | 4.9821 | - | ||
| Receiveable Turnover | 10.9047 | 11.6652 | 7.5937 | - | ||
| Days Sales In Receivables | 33.472 | 31.2897 | 48.0661 | - | ||
| ROE - Return On Equity | -0.9311 | -11.5274 | 3.5854 | - | ||
| Return On Tangible Equity | 0.5624 | 28.8809 | -1.6331 | - | ||
| ROA - Return On Assets | -0.1461 | -1.4838 | 0.3958 | - | ||
| ROI - Return On Investment | -0.1799 | -2.4353 | 0.4843 | - | ||
| Book Value Per Share | 6.0624 | 15.4902 | 49.9888 | - | ||
| Operating Cash Flow Per Share | -4.9362 | -0.4985 | -16.863 | 24.0282 | ||
| Free Cash Flow Per Share | -2.9033 | -0.759 | -9.6855 | 12.6022 |