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 | $55,247.36 | $58,900.01 | $47,097.34 | $38,386.85 | $44,096.15 | $62,865.25 |
| Cost Of Goods Sold | $41,219.36 | $44,944.14 | $34,192.71 | $26,132.36 | $31,995.98 | $50,851.04 |
| Gross Profit | $14,028 | $13,955.88 | $12,904.63 | $12,254.49 | $12,100.17 | $12,014.21 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,179.52 | $2,213.194 | $2,138.528 | $2,767.607 | $2,362.551 | $8,741.47 |
| Other Operating Income Or Expenses | $-12,763.52 | $-6,318.35 | $-4,902.111 | $-4,573.578 | $-9,129.502 | - |
| Operating Expenses | $58,888.48 | $56,003.02 | $43,944.94 | $36,272.14 | $46,803.82 | $59,592.51 |
| Operating Income | $-3,641.117 | $2,896.988 | $3,152.402 | $2,114.711 | $-2,707.672 | $3,272.742 |
| Total Non-Operating Income/Expense | $56 | $1,039.28 | $669.138 | $-44.264 | $395.053 | $-1,781.25 |
| Pre-Tax Income | $-3,585.12 | $3,936.273 | $3,821.544 | $2,070.448 | $-2,312.615 | $1,491.47 |
| Income Taxes | $658.56 | $1,636.866 | $1,378.966 | $432.681 | $-997.62 | $194.07 |
| Income After Taxes | $-4,243.68 | $2,299.407 | $2,442.578 | $1,637.768 | $-1,314.994 | $1,297.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-4,243.68 | $2,299.407 | $2,442.578 | $1,637.768 | $-1,314.994 | $2,065.47 |
| Income From Discontinued Operations | - | $486.572 | - | - | - | - |
| Net Income | $-4,273.92 | $2,730.472 | $2,364.588 | $1,921.058 | $-1,361.602 | $1,349.23 |
| EBITDA | $-915.037 | $5,424.328 | $5,863.992 | $4,913.302 | $608.112 | $5,660.162 |
| EBIT | $-3,641.117 | $2,896.988 | $3,152.402 | $2,114.711 | $-2,707.672 | $3,272.742 |
| Basic Shares Outstanding | 1,548 | 1,593 | 1,551 | 1,478 | 1,432 | 1,374 |
| Shares Outstanding | 1,548 | 1,593 | 1,551 | 1,478 | 1,432 | 1,374 |
| Basic EPS | $-2.78 | $1.71 | $1.53 | $1.28 | $-0.97 | $1.42 |
| EPS - Earnings Per Share | $-2.78 | $1.71 | $1.53 | $1.28 | $-0.97 | $1.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,336.48 | $5,652.266 | $5,200.51 | $5,186.634 | $2,716.546 | $9,505.82 |
| Receivables | $6,620.32 | $7,210.005 | $5,901.296 | $5,417.914 | $5,178.97 | $7,557.07 |
| Inventory | $5,148.64 | $5,184.59 | $4,291.749 | $3,989.293 | $3,165.974 | $5,225.47 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $3,360 | $2,377.353 | $521.068 | $1,937.656 | $1,964.169 | $364.22 |
| Total Current Assets | $18,465.44 | $20,424.21 | $16,695.66 | $17,625.92 | $14,149.79 | $22,652.6 |
| Property, Plant, And Equipment | $25,922.4 | $30,034.01 | $27,805.38 | $30,206.86 | $31,556.54 | $22,785.53 |
| Long-Term Investments | $8,179.36 | $8,576.422 | $10,551.35 | $11,333.8 | $13,076.71 | $14,799.09 |
| Goodwill And Intangible Assets | $5,006.4 | $6,018.376 | $5,181.295 | $5,653.62 | $5,018.063 | $2,471.16 |
| Other Long-Term Assets | $2,732.8 | $2,130.524 | $2,837.053 | $1,689.778 | $992.072 | $994.31 |
| Total Long-Term Assets | $46,376.96 | $51,354.6 | $50,960.71 | $54,135.98 | $55,846.76 | $46,323.42 |
| Total Assets | $64,842.4 | $71,778.82 | $67,656.37 | $71,761.91 | $69,996.55 | $68,976.04 |
| Total Current Liabilities | $16,895.2 | $15,128.61 | $13,603.16 | $16,307.96 | $16,065.13 | $13,616.01 |
| Long Term Debt | - | $11,091.95 | - | - | $11,641.86 | $10,118.63 |
| Other Non-Current Liabilities | $17,053.12 | $7,834.754 | $18,885.05 | $19,500.5 | $8,728.899 | $5,577.74 |
| Total Long Term Liabilities | $19,713.12 | $20,140.77 | $20,073 | $21,026.51 | $22,095.23 | $17,934.91 |
| Total Liabilities | $36,608.32 | $35,269.38 | $33,676.16 | $37,334.47 | $38,160.36 | $31,550.93 |
| Common Stock Net | $1,753.92 | $1,841.179 | $1,758.747 | $1,655.474 | $1,600.187 | $1,827.78 |
| Retained Earnings (Accumulated Deficit) | - | $2,764.721 | - | - | $21,468.26 | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-2,489.76 | $1,382.951 | $3,098.152 | $5,687.924 | $1,656.782 | $3,009.53 |
| Share Holder Equity | $28,234.08 | $36,509.43 | $33,980.21 | $34,427.43 | $31,836.18 | $37,425.11 |
| Total Liabilities And Share Holders Equity | $64,842.4 | $71,778.82 | $67,656.37 | $71,761.91 | $69,996.55 | $68,976.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3,585.12 | $3,936.273 | $3,821.544 | $2,070.448 | $-2,312.615 | $1,491.47 |
| Total Depreciation And Amortization - Cash Flow | $2,726.08 | $2,527.34 | $2,711.59 | $2,798.591 | $3,315.784 | $2,387.42 |
| Other Non-Cash Items | $6,941.76 | $259.82 | $-595.668 | $19.919 | $3,039.468 | - |
| Total Non-Cash Items | $9,667.84 | $2,787.16 | $2,115.921 | $2,818.51 | $6,355.252 | $2,387.42 |
| Change In Accounts Receivable | $309.12 | $140.539 | $-751.65 | - | $1,117.468 | - |
| Change In Inventories | $-203.84 | $-627.111 | $-375.26 | - | $1,367.15 | - |
| Change In Accounts Payable | $48.16 | $27.163 | $1,002.576 | - | $-964.329 | - |
| Change In Assets/Liabilities | - | - | - | $-572.112 | - | - |
| Total Change In Assets/Liabilities | $153.44 | $-459.409 | $-124.333 | $-572.112 | $1,520.289 | $-311.05 |
| Cash Flow From Operating Activities | $5,430.88 | $5,407.799 | $5,779.224 | $4,304.674 | $5,382.045 | $4,231.16 |
| Net Change In Property, Plant, And Equipment | $-3,465.28 | $-3,002.102 | $-2,511.527 | $-1,316.854 | $-2,833.064 | $-3,464.15 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-100.8 | $3,029.265 | $-351.523 | $2,487.637 | $-8,966.377 | $154.19 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | $6,215.8 |
| Investing Activities - Other | $-1,369.76 | $-1,632.142 | $-289.357 | $-738.102 | $1,951.962 | $-2,113.58 |
| Cash Flow From Investing Activities | $-4,935.84 | $-1,604.979 | $-3,152.407 | $432.681 | $-9,847.478 | $792.26 |
| Net Long-Term Debt | $461.44 | $-940.076 | $-1,314.539 | $-1,007.006 | $1,392.674 | - |
| Net Current Debt | - | - | - | - | - | $-109 |
| Debt Issuance/Retirement Net - Total | $461.44 | $-940.076 | $-1,314.539 | $-1,007.006 | $1,392.674 | $-4,232.49 |
| Net Common Equity Issued/Repurchased | $-2,065.28 | $-1,883.695 | $-331.178 | $-113.98 | $955.452 | - |
| Net Total Equity Issued/Repurchased | $-2,065.28 | $-1,883.695 | $-331.178 | $-113.98 | $955.452 | - |
| Total Common And Preferred Stock Dividends Paid | $-443.52 | $-350.757 | $-375.26 | $-452.599 | $-541.534 | - |
| Financial Activities - Other | $-516.32 | $-406.264 | $-647.662 | $-698.265 | $163.126 | $-2,905.84 |
| Cash Flow From Financial Activities | $-2,563.68 | $-3,580.792 | $-2,668.638 | $-2,271.85 | $1,969.718 | $-7,247.34 |
| Net Cash Flow | $-2,023.84 | $218.485 | $-97.206 | $2,477.677 | $-2,430.243 | $-1,432.98 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-443.52 | $-350.757 | $-375.26 | $-452.599 | $-541.534 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0929 | 1.35 | 1.2273 | 1.0808 | 0.8808 | 1.6637 |
| Long-term Debt / Capital | - | 0.233 | - | - | 0.2678 | 0.2128 |
| Debt/Equity Ratio | - | 0.3038 | - | - | 0.6098 | 0.4214 |
| Gross Margin | 25.3913 | 23.6942 | 27.3999 | 31.9237 | 27.4404 | 19.1111 |
| Operating Margin | -6.5906 | 4.9185 | 6.6934 | 5.5089 | -6.1404 | 5.206 |
| EBIT Margin | -6.5906 | 4.9185 | 6.6934 | 5.5089 | -6.1404 | 5.206 |
| EBITDA Margin | -1.6563 | 9.2094 | 12.4508 | 12.7994 | 1.3791 | 9.0036 |
| Pre-Tax Profit Margin | -6.4892 | 6.683 | 8.1141 | 5.3936 | -5.2445 | 2.3725 |
| Net Profit Margin | -7.736 | 4.6358 | 5.0206 | 5.0045 | -3.0878 | 2.1462 |
| Asset Turnover | 0.852 | 0.8206 | 0.6961 | 0.5349 | 0.63 | 0.9114 |
| Inventory Turnover Ratio | 8.0059 | 8.6688 | 7.9671 | 6.5506 | 10.1062 | 9.7314 |
| Receiveable Turnover | 8.3451 | 8.1692 | 7.9808 | 7.0852 | 8.5145 | 8.3187 |
| Days Sales In Receivables | 43.7381 | 44.68 | 45.7345 | 51.516 | 42.8682 | 43.8769 |
| ROE - Return On Equity | -15.0303 | 6.2981 | 7.1882 | 4.7572 | -4.1305 | 5.5189 |
| Return On Tangible Equity | -18.2699 | 7.5412 | 8.4815 | 5.6919 | -4.9034 | 5.9091 |
| ROA - Return On Assets | -6.5446 | 3.2035 | 3.6103 | 2.2822 | -1.8787 | 2.9945 |
| ROI - Return On Investment | -15.0304 | 4.8305 | 7.1882 | 4.7572 | -3.0245 | 4.3444 |
| Book Value Per Share | 18.4851 | 23.9031 | 21.8317 | 23.4896 | 22.7401 | - |
| Operating Cash Flow Per Share | 0.1136 | -0.3314 | 0.8136 | -0.8459 | 0.678 | -1.1344 |
| Free Cash Flow Per Share | -0.2404 | -0.5966 | 0.0853 | 0.2415 | 1.2216 | -0.2478 |