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 | $16,403.06 | $16,814.48 | $14,836.67 | $13,405.27 | $13,568.35 | $14,562.61 |
| Cost Of Goods Sold | $6,471.329 | $6,623.278 | $5,982.609 | $5,238.234 | $5,547.212 | $6,163.89 |
| Gross Profit | $9,931.728 | $10,191.2 | $8,854.057 | $8,167.038 | $8,021.134 | $8,398.721 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5,636.237 | $5,714.279 | $5,039.208 | $4,410.146 | $4,403.52 | $4,832.22 |
| Other Operating Income Or Expenses | $-257.934 | $-409.784 | $-287.402 | $-490.619 | $-191.125 | - |
| Operating Expenses | $18,898.12 | $12,747.34 | $11,309.22 | $10,139 | $10,141.86 | $10,996.11 |
| Operating Income | $-2,495.063 | $4,067.137 | $3,527.446 | $3,266.273 | $3,426.488 | $3,566.5 |
| Total Non-Operating Income/Expense | $-195.366 | $-433.81 | $-306.734 | $-21.685 | $-50.457 | $-62.63 |
| Pre-Tax Income | $-2,690.428 | $3,633.326 | $3,220.711 | $3,244.588 | $3,376.032 | $3,503.86 |
| Income Taxes | $849.139 | $715.453 | $-1,152.187 | $756.257 | $707.927 | $761.42 |
| Income After Taxes | $-3,539.567 | $2,917.873 | $4,372.898 | $2,488.331 | $2,668.105 | $2,742.44 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3,539.567 | $2,917.873 | $4,372.898 | $2,488.331 | $2,668.105 | $2,565.338 |
| Income From Discontinued Operations | $-1,146.656 | $-6.674 | $3,603.485 | - | - | - |
| Net Income | $-4,702.823 | $2,884.503 | $7,954.474 | $2,482.91 | $2,665.047 | $2,742.43 |
| EBITDA | $4,596.84 | $4,534.317 | $3,814.849 | $3,514.293 | $3,687.947 | $3,831.84 |
| EBIT | $-2,495.063 | $4,067.137 | $3,527.446 | $3,266.273 | $3,426.488 | $3,566.5 |
| Basic Shares Outstanding | 3,543 | 3,530 | 3,512 | 3,521 | 3,565 | 3,653 |
| Shares Outstanding | 3,543 | 3,545 | 3,556 | 3,572 | 3,618 | 3,653 |
| Basic EPS | $-1.33 | $0.82 | $2.27 | $0.71 | $0.75 | $1.36 |
| EPS - Earnings Per Share | $-1.33 | $0.81 | $2.24 | $0.70 | $0.74 | $1.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,016.225 | $2,030.231 | $2,761.898 | $1,413.578 | $1,316.469 | $1,727.2 |
| Receivables | $2,732.566 | $2,863.146 | $2,657.506 | $2,218.626 | $2,048.86 | $2,252.95 |
| Inventory | $1,677.847 | $1,703.205 | $1,547.849 | $1,043.581 | $1,041.249 | $1,227.83 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $6,426.638 | $6,609.93 | $6,990.451 | $4,675.785 | $4,406.578 | $5,207.99 |
| Property, Plant, And Equipment | $2,732.566 | $2,480.058 | $2,260.555 | $1,189.953 | $1,116.17 | $1,247.61 |
| Long-Term Investments | $74.06 | $70.744 | $52.841 | $52.857 | - | - |
| Goodwill And Intangible Assets | $30,978.87 | $40,415.07 | $38,002.84 | $18,234.21 | $17,271.58 | $18,544.42 |
| Other Long-Term Assets | - | - | - | - | - | $438.39 |
| Total Long-Term Assets | $34,611.66 | $43,645.29 | $40,711.9 | $19,745.37 | $18,938.19 | $20,330.95 |
| Total Assets | $41,038.29 | $50,255.22 | $47,702.36 | $24,421.15 | $23,344.77 | $25,538.95 |
| Total Current Liabilities | $11,403.99 | $10,163.17 | $8,475.148 | $7,319.975 | $7,704.631 | $8,716.8 |
| Long Term Debt | $10,911.11 | $12,907.52 | $14,840.53 | $1,089.661 | $1,025.959 | $1,048.19 |
| Other Non-Current Liabilities | $1,777.445 | $2,189.072 | $1,949.955 | $1,414.933 | $1,074.887 | $1,628.32 |
| Total Long Term Liabilities | $17,622.5 | $20,351.7 | $21,734.32 | $5,681.417 | $5,080.867 | $5,559.03 |
| Total Liabilities | $29,026.49 | $30,514.86 | $30,209.47 | $13,001.39 | $12,785.5 | $14,275.84 |
| Common Stock Net | $94.491 | $98.775 | $95.371 | $100.292 | $113.146 | $121.95 |
| Retained Earnings (Accumulated Deficit) | $29,819.45 | $37,661.38 | $34,847.86 | $29,560.45 | $33,274.1 | $35,539.62 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-18,271.16 | $-18,409.56 | $-17,815.08 | $-18,577.1 | $-23,202.57 | $-24,798.96 |
| Share Holder Equity | $12,011.8 | $19,740.36 | $17,492.88 | $11,419.76 | $10,559.27 | $11,263.11 |
| Total Liabilities And Share Holders Equity | $41,038.29 | $50,255.22 | $47,702.36 | $24,421.15 | $23,344.77 | $25,538.95 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2,495.063 | $4,067.135 | $3,527.446 | $3,266.273 | $3,426.489 | $3,566.48 |
| Total Depreciation And Amortization - Cash Flow | $7,091.903 | $467.18 | $287.402 | $248.02 | $261.459 | $265.34 |
| Other Non-Cash Items | $-1,437.789 | $46.718 | $472.99 | $520.435 | $155.958 | - |
| Total Non-Cash Items | $5,654.114 | $513.898 | $760.392 | $768.455 | $417.417 | $265.34 |
| Change In Accounts Receivable | $-191.535 | $-137.484 | $-270.648 | $-52.857 | $-333.322 | - |
| Change In Inventories | $-111.09 | $-90.766 | $-139.19 | $18.974 | $33.638 | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $39.584 | $108.119 | $247.45 | $-1.355 | $-35.167 | - |
| Total Change In Assets/Liabilities | $-263.041 | $-120.132 | $-162.389 | $-35.238 | $-334.851 | $-54.38 |
| Cash Flow From Operating Activities | $1,801.706 | $3,275.599 | $3,210.401 | $3,282.537 | $2,727.736 | $3,459.36 |
| Net Change In Property, Plant, And Equipment | $-343.486 | $-424.466 | $-323.489 | $-233.112 | $-157.487 | $-227.43 |
| Net Change In Intangible Assets | $-174.935 | $-126.806 | $-81.194 | $-290.034 | $-38.225 | - |
| Net Acquisitions/Divestitures | $-22.984 | - | $-15,229.75 | $-262.928 | $-13.761 | $-908.1 |
| Net Change In Short-term Investments | $-22.984 | $-12.013 | $3.866 | $-4.066 | $4.587 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-22.984 | $-12.013 | $3.866 | $-4.066 | $4.587 | $1.64 |
| Investing Activities - Other | - | - | $4,165.401 | - | - | $-44.49 |
| Cash Flow From Investing Activities | $-564.39 | $-563.286 | $-11,465.17 | $-790.14 | $-204.886 | $-1,178.39 |
| Net Long-Term Debt | $543.96 | $-2,064.936 | $11,341.44 | $-306.298 | $-217.118 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $543.96 | $-2,064.936 | $11,341.44 | $-306.298 | $-217.118 | $-799.32 |
| Net Common Equity Issued/Repurchased | $77.891 | $140.154 | $121.147 | $-979.882 | $-1,116.17 | - |
| Net Total Equity Issued/Repurchased | $77.891 | $140.154 | $121.147 | $-979.882 | $-1,116.17 | $-331.26 |
| Total Common And Preferred Stock Dividends Paid | $-1,566.756 | $-1,584.408 | $-1,461.499 | $-1,402.735 | $-1,412.796 | $-1,629.97 |
| Financial Activities - Other | $-114.921 | $14.683 | $-29.642 | $295.455 | $-3.058 | $792.73 |
| Cash Flow From Financial Activities | $-1,059.827 | $-3,494.506 | $9,971.445 | $-2,393.46 | $-2,749.142 | $-1,967.83 |
| Net Cash Flow | $89.383 | $-854.272 | $1,603.267 | $184.321 | $-269.104 | $177.99 |
| Stock-Based Compensation | $22.984 | $18.687 | $92.794 | $89.45 | $76.45 | - |
| Common Stock Dividends Paid | $-1,566.756 | $-1,584.408 | $-1,461.499 | $-1,402.735 | $-1,412.796 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5635 | 0.6504 | 0.8248 | 0.6388 | 0.5719 | 0.5975 |
| Long-term Debt / Capital | 0.476 | 0.3954 | 0.459 | 0.0871 | 0.0886 | 0.0851 |
| Debt/Equity Ratio | 1.2964 | 0.8032 | 0.9475 | 0.2835 | 0.3504 | 0.3764 |
| Gross Margin | 60.548 | 60.6097 | 59.6769 | 60.9241 | 59.1165 | 57.6731 |
| Operating Margin | -15.211 | 24.1883 | 23.7752 | 24.3656 | 25.2536 | 24.4908 |
| EBIT Margin | -15.211 | 24.1883 | 23.7752 | 24.3656 | 25.2536 | 24.4908 |
| EBITDA Margin | 28.0243 | 26.9668 | 25.7123 | 26.2158 | 27.1805 | 26.3129 |
| Pre-Tax Profit Margin | -16.402 | 21.6083 | 21.7078 | 24.2038 | 24.8817 | 24.0607 |
| Net Profit Margin | -28.6704 | 17.1549 | 53.6136 | 18.5219 | 19.6417 | 18.832 |
| Asset Turnover | 0.3997 | 0.3346 | 0.311 | 0.5489 | 0.5812 | 0.5702 |
| Inventory Turnover Ratio | 3.8569 | 3.8887 | 3.8651 | 5.0195 | 5.3275 | 5.0202 |
| Receiveable Turnover | 6.0028 | 5.8727 | 5.5829 | 6.0422 | 6.6224 | 6.4638 |
| Days Sales In Receivables | 60.8049 | 62.1517 | 65.3779 | 60.409 | 55.1161 | 56.4684 |
| ROE - Return On Equity | -29.4674 | 14.7813 | 24.9982 | 21.7897 | 25.2679 | 22.7765 |
| Return On Tangible Equity | 18.6616 | -14.1132 | -21.3209 | -36.5155 | -39.7494 | -35.2318 |
| ROA - Return On Assets | -8.625 | 5.8061 | 9.167 | 10.1893 | 11.4291 | 10.0448 |
| ROI - Return On Investment | -15.4412 | 8.9374 | 13.5244 | 19.8917 | 23.0302 | 20.8373 |
| Book Value Per Share | 3.2717 | 5.3603 | 4.75 | 3.1009 | 2.8673 | - |
| Operating Cash Flow Per Share | -0.4155 | 0.0211 | -0.0162 | 0.1651 | -0.1929 | 0.0365 |
| Free Cash Flow Per Share | -0.3928 | -0.0076 | -0.0419 | 0.1433 | -0.1741 | 0.0562 |