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 | $93,736 | $35,845 | $111,561.1 | $97,367.46 | $63,155.34 | $99,093.66 |
| Cost Of Goods Sold | $83,905 | $23,426 | $93,479.24 | $80,458.74 | $45,344.02 | $82,683.52 |
| Gross Profit | $9,831 | $12,419 | $18,081.87 | $16,908.72 | $17,811.32 | $16,410.13 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | $11,127.97 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $91,188 | $31,953 | $106,579.9 | $92,450.44 | $57,894.05 | $93,811.49 |
| Operating Income | $2,548 | $3,892 | $4,981.219 | $4,917.023 | $5,261.289 | $5,282.164 |
| Total Non-Operating Income/Expense | $-626 | $-442 | $135.324 | $-1,833.721 | $-447.997 | $-84.05 |
| Pre-Tax Income | $1,922 | $3,450 | $5,116.536 | $3,083.308 | $4,813.292 | $5,198.1 |
| Income Taxes | $-31 | $569 | $868.651 | $479.776 | $870.001 | $889.97 |
| Income After Taxes | $1,953 | $2,881 | $4,247.885 | $2,603.531 | $3,943.291 | $4,308.13 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,953 | $2,881 | $4,247.885 | $2,603.531 | $3,943.291 | $3,704.787 |
| Income From Discontinued Operations | $-1,161 | $1,142 | - | - | - | - |
| Net Income | $783 | $4,019 | $4,247.885 | $2,603.531 | $3,943.291 | $4,308.13 |
| EBITDA | $2,548 | $3,892 | $4,981.219 | $4,917.023 | $5,261.289 | $5,282.164 |
| EBIT | $2,548 | $3,892 | $4,981.219 | $4,917.023 | $5,261.289 | $5,282.164 |
| Basic Shares Outstanding | 1,294 | 1,288 | 1,284 | 1,280 | 1,277 | 1,275 |
| Shares Outstanding | 1,294 | 1,288 | 1,284 | 1,281 | 1,278 | 1,276 |
| Basic EPS | $0.61 | $3.12 | $0.93 | $2.03 | $3.09 | $2.61 |
| EPS - Earnings Per Share | $0.61 | $3.12 | $0.93 | $2.03 | $3.09 | $2.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6,965 | $15,442 | $13,777.27 | $13,641.09 | $11,898.68 | $10,562.67 |
| Receivables | - | - | - | - | - | $7,447.76 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $6,965 | $15,442 | $13,777.27 | $13,641.09 | $11,898.68 | $18,010.43 |
| Property, Plant, And Equipment | $1,065 | $1,795 | $1,016.863 | $1,006.988 | $1,830.213 | $1,611.84 |
| Long-Term Investments | $403,006 | $557,535 | $567,256.3 | $554,999.4 | $519,693.3 | $556,157.9 |
| Goodwill And Intangible Assets | $969 | $2,365 | $1,910.002 | $2,206.428 | $2,596.242 | $2,818.25 |
| Other Long-Term Assets | $20,658 | $52,183 | $35,054.07 | $45,317.17 | $38,494.1 | $13,362.79 |
| Total Long-Term Assets | $447,249 | $632,368 | $622,813.9 | $624,024.9 | $579,801.4 | $590,474.6 |
| Total Assets | $454,214 | $647,810 | $636,591.2 | $637,665.9 | $591,700.1 | $608,485.1 |
| Total Current Liabilities | $382,788 | $417,236 | $448,327.1 | $452,571.3 | $412,635.8 | $6,445.71 |
| Long Term Debt | $5,594 | $9,761 | $8,093.664 | $9,213.329 | $7,661.819 | $12,632.68 |
| Other Non-Current Liabilities | $46,163 | $185,363 | $159,428.4 | $150,184.9 | $151,592.7 | $569,939.3 |
| Total Long Term Liabilities | $51,757 | $208,583 | $167,522.1 | $165,216.5 | $159,254.5 | $582,572 |
| Total Liabilities | $434,545 | $625,819 | $615,849.2 | $617,787.8 | $571,890.3 | $589,017.8 |
| Common Stock Net | $172 | $166 | $166.255 | $174.834 | $195.712 | $210.95 |
| Retained Earnings (Accumulated Deficit) | $13,575 | $21,817 | $15,885.75 | $14,829.69 | $15,956.64 | $14,483.5 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $3,105 | $-2,517 | $2,170.339 | $2,260.64 | $727.804 | $1,628.32 |
| Share Holder Equity | $19,669 | $21,991 | $20,741.95 | $19,878.19 | $19,809.72 | $19,467.35 |
| Total Liabilities And Share Holders Equity | $454,214 | $647,810 | $636,591.2 | $637,665.9 | $591,700.1 | $608,485.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,287 | $3,557 | $5,116.536 | $4,353.224 | $5,077.809 | $5,198.1 |
| Total Depreciation And Amortization - Cash Flow | - | - | - | - | - | - |
| Other Non-Cash Items | $-7,034 | $-4,381 | $-14,108.49 | $-13,868.78 | $-13,059.19 | - |
| Total Non-Cash Items | $-7,034 | $-4,381 | $-14,108.49 | $-13,868.78 | $-13,059.19 | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | - | - | - | - | - | $11,792.15 |
| Cash Flow From Operating Activities | $-209 | $3,355 | $2,087.856 | $2,983.015 | $3,872.957 | $3,012.72 |
| Net Change In Property, Plant, And Equipment | $-64 | $-134 | $-172.699 | $-333.404 | $-345.554 | $-1,148.72 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-260 | $-442 | $1,224.36 | $-410.656 | $-371.547 | $250.51 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-324 | $-576 | $1,051.661 | $-744.06 | $-717.101 | $-898.21 |
| Net Long-Term Debt | $-137 | $1,526 | $-239.717 | $1,662.953 | $902.11 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-137 | $1,526 | $-239.717 | $1,662.953 | $902.11 | $-733.4 |
| Net Common Equity Issued/Repurchased | $22 | $23 | $27.065 | $17.619 | $10.703 | - |
| Net Total Equity Issued/Repurchased | $22 | $23 | $27.065 | $17.619 | $10.703 | - |
| Total Common And Preferred Stock Dividends Paid | $-1,634 | $-1,662 | $-1,493.719 | $-1,717.165 | $-1,489.246 | $-1,475.04 |
| Financial Activities - Other | $-708 | $-546 | $-487.166 | $-466.223 | $-454.113 | $-537.28 |
| Cash Flow From Financial Activities | $-2,457 | $-659 | $-2,193.538 | $-502.816 | $-1,030.546 | $-2,745.73 |
| Net Cash Flow | $-8,477 | $981 | $805.5 | $3,094.15 | $2,099.317 | $-619.68 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-1,634 | $-1,662 | $-1,493.719 | $-1,717.165 | $-1,489.246 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2214 | 0.3074 | 0.2807 | 0.3167 | 0.2789 | 0.3935 |
| Debt/Equity Ratio | 0.4189 | 0.7298 | 0.7324 | 0.7134 | 0.6409 | 0.8476 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 2.7183 | 10.8579 | 4.465 | 5.05 | 8.3307 | 5.3305 |
| EBIT Margin | 2.7183 | 10.8579 | 4.465 | 5.05 | 8.3307 | 5.3305 |
| EBITDA Margin | 2.7183 | 10.8579 | 4.465 | 5.05 | 8.3307 | 5.3305 |
| Pre-Tax Profit Margin | 2.0504 | 9.6248 | 4.5863 | 3.1667 | 7.6214 | 5.2456 |
| Net Profit Margin | 0.8353 | 11.2122 | 3.8077 | 2.6739 | 6.2438 | 4.3475 |
| Asset Turnover | 0.2064 | 0.0553 | 0.1752 | 0.1527 | 0.1067 | 0.1629 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.9293 | 13.1008 | 20.4797 | 13.0974 | 19.9058 | 19.0308 |
| Return On Tangible Equity | 10.4439 | 14.6795 | 22.5567 | 14.7327 | 22.9081 | 22.2522 |
| ROA - Return On Assets | 0.43 | 0.4447 | 0.6673 | 0.4083 | 0.6664 | 0.6089 |
| ROI - Return On Investment | 7.7307 | 9.0734 | 14.7314 | 8.9495 | 14.3541 | 11.5414 |
| Book Value Per Share | 15.1233 | 16.9615 | 16.0344 | 15.4031 | 15.4014 | - |
| Operating Cash Flow Per Share | -2.7664 | 0.9787 | -0.7026 | -0.7018 | 0.6694 | 0.7381 |
| Free Cash Flow Per Share | -2.7119 | 1.0092 | -0.5768 | -0.6917 | 1.2993 | 0.0572 |