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 | $2.181 | $1.975 | $1.982 | $1.976 | $1.97 | $1.743 |
| Cost Of Goods Sold | $0.022 | $0.022 | $0.023 | $0.014 | $0.022 | $0.035 |
| Gross Profit | $2.159 | $1.953 | $1.96 | $1.962 | $1.948 | $1.708 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $0.409 | $0.398 | $0.384 | $0.34 | $0.412 | $0.436 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $0.707 | $0.658 | $0.644 | $0.743 | $0.671 | $0.642 |
| Operating Income | $1.474 | $1.317 | $1.338 | $1.233 | $1.299 | $1.101 |
| Total Non-Operating Income/Expense | $-0.527 | $-0.478 | $-0.62 | $-0.986 | $-1.749 | $-2.657 |
| Pre-Tax Income | $0.947 | $0.839 | $0.719 | $0.247 | $-0.451 | $-1.557 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $0.947 | $0.839 | $0.719 | $0.247 | $-0.451 | $-1.557 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $0.947 | $0.839 | $0.719 | $0.247 | $-0.451 | $-1.557 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $0.667 | $0.559 | $0.439 | $-0.033 | $-0.731 | $-1.748 |
| EBITDA | $1.776 | $1.579 | $1.601 | $1.648 | $1.881 | $1.45 |
| EBIT | $1.474 | $1.317 | $1.338 | $1.233 | $1.299 | $1.101 |
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Basic EPS | $0.36 | $0.30 | $0.24 | $-0.02 | $-0.42 | $-1.03 |
| EPS - Earnings Per Share | $0.36 | $0.30 | $0.24 | $-0.02 | $-0.42 | $-1.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $15.843 | $1.771 | $1.147 | $0.717 | $0.436 | $0.654 |
| Receivables | - | - | - | - | $0.006 | $0.001 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $15.843 | $1.771 | $1.147 | $0.717 | $0.442 | $0.655 |
| Property, Plant, And Equipment | $17.698 | $15.938 | $15.938 | $15.938 | $15.938 | $15.938 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3.59 | $3.827 | $4.064 | $4.301 | $4.538 | $4.775 |
| Other Long-Term Assets | $0.031 | $0.034 | $0.311 | $0.259 | $0.395 | $0.971 |
| Total Long-Term Assets | $21.865 | $20.124 | $20.313 | $20.498 | $20.871 | $21.684 |
| Total Assets | $37.708 | $21.895 | $21.46 | $21.215 | $21.313 | $22.34 |
| Total Current Liabilities | $0.704 | $0.504 | $0.48 | $0.523 | $0.479 | $1.46 |
| Long Term Debt | $23.797 | $9.167 | $9.527 | $9.868 | $10.203 | $9.169 |
| Other Non-Current Liabilities | $0.144 | $0.033 | $0.043 | $0.048 | $0.019 | $0.554 |
| Total Long Term Liabilities | $27.433 | $12.692 | $13.062 | $13.409 | $13.714 | $13.215 |
| Total Liabilities | $28.137 | $13.196 | $13.542 | $13.932 | $14.193 | $14.675 |
| Common Stock Net | $0.002 | $0.002 | $0.002 | $0.002 | $0.002 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-2.253 | $-2.919 | $-3.478 | $-3.916 | $-3.884 | $-3.153 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9.571 | $8.699 | $7.918 | $7.283 | $7.12 | $7.665 |
| Total Liabilities And Share Holders Equity | $37.708 | $21.895 | $21.46 | $21.215 | $21.313 | $22.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.947 | $0.839 | $0.719 | $0.247 | $-0.451 | $-1.557 |
| Total Depreciation And Amortization - Cash Flow | $0.302 | $0.262 | $0.262 | $0.415 | $0.582 | $0.349 |
| Other Non-Cash Items | $0.205 | $0.223 | $0.196 | $0.196 | $0.728 | $0.709 |
| Total Non-Cash Items | $0.507 | $0.485 | $0.458 | $0.611 | $1.31 | $1.058 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.03 | $0.004 | $-0.064 | $0.009 | $-0.297 | $0.421 |
| Change In Assets/Liabilities | $-0.107 | $-0.058 | $-0.058 | $-0.001 | $-0.175 | $-0.022 |
| Total Change In Assets/Liabilities | $-0.082 | $-0.058 | $-0.123 | $0.027 | $-1.084 | $0.391 |
| Cash Flow From Operating Activities | $1.372 | $1.266 | $1.054 | $0.884 | $-0.225 | $-0.108 |
| Net Change In Property, Plant, And Equipment | $-1.799 | - | - | - | - | $-2.242 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| 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 | $-1.799 | - | - | - | - | $-2.242 |
| Net Long-Term Debt | $15.091 | $-0.361 | $-0.344 | $-0.323 | $0.383 | $-0.03 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $15.091 | $-0.361 | $-0.344 | $-0.323 | $0.383 | $-0.03 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $0.159 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $3.651 |
| Total Common And Preferred Stock Dividends Paid | $-0.28 | $-0.28 | $-0.28 | $-0.28 | $-0.28 | $-0.191 |
| Financial Activities - Other | $-0.312 | - | - | - | $-0.097 | $-0.505 |
| Cash Flow From Financial Activities | $14.498 | $-0.642 | $-0.624 | $-0.603 | $0.007 | $2.926 |
| Net Cash Flow | $14.072 | $0.624 | $0.43 | $0.281 | $-0.219 | $0.576 |
| Stock-Based Compensation | $0.205 | $0.223 | $0.196 | $0.196 | $0.186 | $0.181 |
| Common Stock Dividends Paid | - | - | $-0.28 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.7132 | 0.5131 | 0.5461 | 0.5754 | 0.589 | 0.5447 |
| Debt/Equity Ratio | 2.5455 | 1.0987 | 1.2496 | 1.4022 | 1.4762 | 1.2223 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 67.6009 | 66.6976 | 67.5145 | 62.398 | 65.9195 | 63.1554 |
| EBIT Margin | 67.6009 | 66.6976 | 67.5145 | 62.398 | 65.9195 | 63.1554 |
| EBITDA Margin | 81.4466 | 79.9828 | 80.7483 | 83.3819 | 95.4746 | 83.1996 |
| Pre-Tax Profit Margin | 43.4176 | 42.4796 | 36.2451 | 12.5098 | -22.8796 | -89.2897 |
| Net Profit Margin | 30.5682 | 28.2879 | 22.1263 | -1.6543 | -37.0855 | -100.2456 |
| Asset Turnover | 0.0578 | 0.0902 | 0.0924 | 0.0931 | 0.0924 | 0.078 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.8936 | 9.6429 | 9.0745 | 3.394 | -6.331 | -20.3078 |
| Return On Tangible Equity | 15.8309 | 17.2164 | 18.6436 | 8.2889 | -17.4589 | -53.8704 |
| ROA - Return On Assets | 2.5111 | 3.831 | 3.348 | 1.1651 | -2.1149 | -6.9674 |
| ROI - Return On Investment | 2.8377 | 4.695 | 4.1186 | 1.4412 | -2.602 | -9.2462 |
| Book Value Per Share | 5.11 | 4.6514 | 4.3336 | 4.0801 | 4.0848 | 4.4252 |
| Operating Cash Flow Per Share | 0.0484 | 0.1027 | 0.0826 | 0.6292 | -0.0665 | 0.159 |
| Free Cash Flow Per Share | -0.9128 | 0.1027 | 0.0826 | 0.6292 | 1.2509 | -0.372 |