Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.42B |
| Hodnota podniku (EV) | 8.62B |
| Tržby | 2.772B |
| EBITDA | 795M |
| Zisk | 120M |
| Růst v tržbách Q/Q | -29.46 % |
| Růst v tržbách Y/Y | -15.10 % |
| P/E (Cena vůči ziskům) | 21.21 |
| Forward P/E | 0.00 |
| EV/Sales | 3.11 |
| EV/EBITDA | 10.84 |
| EV/EBIT | 14.51 |
| PEG | N/A |
| Price/Sales | 0.87 |
| P/FCF | 6.11 |
| Price/Book | 0.21 |
| Účetní hodnota na akcii | 19.04 |
| Hotovost na akcii | 2.60 |
| FCF vůči ceně | 16.36 % |
| Počet zaměstnanců | 4,820 |
| Tržba na zaměstnance | 575.104k |
| Profit margin | -17.99 % |
| Operating margin | -3.57 % |
| Gross margin | 36.55 % |
| EBIT margin | 21.43 % |
| EBITDA margin | 28.68 % |
| EPS - Zisk na akcii | 0.19 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 36.36 % |
| Return on assets | 0.55 % |
| Return on equity | 1.06 % |
| ROIC | 0.15 % |
| ROCE | 2.99 % |
| Dluhy/Equity | 0.91 |
| Čistý dluh/EBITDA | 31.51 |
| Current ratio | 1.98 |
| Quick Ratio | 1.66 |
| Volatilita | 5.87 |
| Beta | 1.34 |
| RSI | 59.27 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 3.62 |
| Insider ownership | 7.56 % |
| Institutional ownership | 53.31 % |
| Počet akcií | 651.14M |
| Procento shortovaných akcií | 9.65 % |
| Short ratio | 4.07 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1993 |
| Země | Switzerland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,152 | $3,088 | $3,018 | $2,973 | $4,161 | $7,386 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $3,152 | $3,088 | $3,018 | $2,973 | $4,161 | $7,386 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,183 | $193 | $1,987 | $156 | $2,073 | $192 |
| Other Operating Income Or Expenses | $-681 | $-621 | $-1,464 | $-3,101 | $-89 | $-1,911 |
| Operating Expenses | $3,645 | $3,809 | $4,269 | $5,478 | $3,055 | $6,021 |
| Operating Income | $-493 | $-721 | $-1,251 | $-2,505 | $1,106 | $1,365 |
| Total Non-Operating Income/Expense | $-48 | $-477 | $-524 | $-498 | $-172 | $-350 |
| Pre-Tax Income | $-541 | $-1,198 | $-1,775 | $-3,003 | $934 | $1,015 |
| Income Taxes | $27 | $59 | $228 | $94 | $107 | $120 |
| Income After Taxes | $-568 | $-1,257 | $-2,003 | $-3,097 | $827 | $895 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-568 | $-1,257 | $-2,003 | $-3,097 | $827 | $895 |
| Income From Discontinued Operations | - | - | - | - | - | $2 |
| Net Income | $-567 | $-1,255 | $-1,996 | $-3,127 | $764 | $865 |
| EBITDA | $503 | $321 | $-321 | $-1,673 | $1,999 | $2,328 |
| EBIT | $-493 | $-721 | $-1,251 | $-2,505 | $1,106 | $1,365 |
| Basic Shares Outstanding | 615 | 612 | 468 | 391 | 367 | 363 |
| Shares Outstanding | 615 | 612 | 468 | 391 | 367 | 363 |
| Basic EPS | $-0.92 | $-2.05 | $-4.27 | $-8.00 | $2.08 | $2.36 |
| EPS - Earnings Per Share | $-0.92 | $-2.05 | $-4.27 | $-8.00 | $2.08 | $2.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,560 | $2,348 | $2,711 | $3,435 | $3,518 | $2,679 |
| Receivables | $583 | $654 | $604 | $596 | $898 | $1,400 |
| Inventory | $434 | $479 | $474 | $418 | $561 | $627 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $163 | $159 | $159 | $157 | $121 | $92 |
| Total Current Assets | $2,740 | $3,640 | $3,948 | $4,606 | $5,098 | $4,798 |
| Property, Plant, And Equipment | $17,667 | $18,847 | $20,408 | $17,402 | $21,093 | $20,809 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $393 | $608 | $795 | - | - | - |
| Other Long-Term Assets | $995 | $990 | $448 | $355 | $400 | $413 |
| Total Long-Term Assets | $19,064 | $20,465 | $21,717 | $17,804 | $21,791 | $21,633 |
| Total Assets | $21,804 | $24,105 | $25,665 | $22,410 | $26,889 | $26,431 |
| Total Current Liabilities | $1,386 | $1,724 | $1,458 | $1,369 | $1,985 | $2,665 |
| Long Term Debt | $7,302 | $8,693 | $9,605 | $7,146 | $7,740 | $7,397 |
| Other Non-Current Liabilities | $1,366 | $1,555 | $1,424 | $1,082 | $1,153 | $1,135 |
| Total Long Term Liabilities | $8,983 | $10,514 | $11,093 | $8,330 | $9,099 | $8,766 |
| Total Liabilities | $10,369 | $12,238 | $12,551 | $9,699 | $11,084 | $11,431 |
| Common Stock Net | $60 | $59 | $59 | $37 | $36 | $5,193 |
| Retained Earnings (Accumulated Deficit) | $-1,866 | $-1,297 | $-67 | $1,929 | $5,056 | $4,278 |
| Comprehensive Income | $-263 | $-324 | $-279 | $-290 | $-283 | $-277 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $11,435 | $11,867 | $13,114 | $12,711 | $15,805 | $15,000 |
| Total Liabilities And Share Holders Equity | $21,804 | $24,105 | $25,665 | $22,410 | $26,889 | $26,431 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-568 | $-1,257 | $-2,003 | $-3,097 | $827 | $897 |
| Total Depreciation And Amortization - Cash Flow | $996 | $1,042 | $930 | $832 | $893 | $963 |
| Other Non-Cash Items | $301 | $815 | $1,496 | $3,286 | $51 | $1,817 |
| Total Non-Cash Items | $1,297 | $1,857 | $2,426 | $4,118 | $944 | $2,780 |
| Change In Accounts Receivable | - | $77 | $180 | $230 | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-21 | $-154 | $-115 | - | - |
| Change In Assets/Liabilities | $-414 | $-54 | $-22 | $37 | $195 | $-306 |
| Total Change In Assets/Liabilities | $-414 | $-301 | $129 | $94 | $195 | $-306 |
| Cash Flow From Operating Activities | $398 | $340 | $558 | $1,170 | $1,980 | $3,445 |
| Net Change In Property, Plant, And Equipment | $-241 | $-317 | $-141 | $-147 | $-1,314 | $-1,947 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-883 | - | - | - |
| Net Change In Short-term Investments | $5 | $123 | $507 | - | - | - |
| Net Change In Long-Term Investments | - | - | $-173 | $-450 | - | - |
| Net Change In Investments - Total | $5 | $123 | $334 | $-450 | - | - |
| Investing Activities - Other | $-21 | $-74 | $-107 | $10 | $1 | $15 |
| Cash Flow From Investing Activities | $-257 | $-268 | $-797 | $-587 | $-1,313 | $-1,932 |
| Net Long-Term Debt | $-894 | $-269 | $-51 | $-1,140 | $106 | $-1,506 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-894 | $-269 | $-51 | $-1,140 | $106 | $-1,506 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-36 | $-43 | $-96 | $99 | $70 | $-303 |
| Cash Flow From Financial Activities | $-930 | $-312 | $-147 | $-1,041 | $176 | $-1,809 |
| Net Cash Flow | $-789 | $-240 | $-386 | $-458 | $843 | $-296 |
| Stock-Based Compensation | $31 | $37 | $45 | $41 | $42 | $64 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1114 | 2.7078 | 3.3645 | 2.5683 | 1.8004 | 1.5495 |
| Long-term Debt / Capital | 0.4228 | 0.4228 | 0.3599 | 0.3287 | 0.3303 | 0.3921 |
| Debt/Equity Ratio | 0.7804 | 0.7609 | 0.5819 | 0.5355 | 0.566 | 0.7189 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -23.3485 | -41.4513 | -84.2583 | 26.5802 | 18.4809 | -14.6652 |
| EBIT Margin | -23.3485 | -41.4513 | -84.2583 | 26.5802 | 18.4809 | -14.6652 |
| EBITDA Margin | 10.3951 | -10.6362 | -56.2731 | 48.0413 | 31.5191 | -2.3734 |
| Pre-Tax Profit Margin | -38.7953 | -58.8138 | -101.0091 | 22.4465 | 13.7422 | -19.4665 |
| Net Profit Margin | -40.6412 | -66.1365 | -105.18 | 18.361 | 11.7114 | -20.0218 |
| Asset Turnover | 0.1281 | 0.1176 | 0.1327 | 0.1547 | 0.2794 | 0.3215 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.7217 | 4.9967 | 4.9883 | 4.6336 | 5.2757 | 4.3325 |
| Days Sales In Receivables | 77.3025 | 73.0484 | 73.1719 | 78.7719 | 69.1849 | 84.2461 |
| ROE - Return On Equity | -10.5924 | -15.2738 | -24.3647 | 5.2325 | 5.9667 | -13.4459 |
| Return On Tangible Equity | -11.1644 | -16.2594 | -24.3647 | 5.2325 | 5.9667 | -13.4459 |
| ROA - Return On Assets | -5.2147 | -7.8044 | -13.8197 | 3.0756 | 3.3862 | -6.5801 |
| ROI - Return On Investment | -6.1138 | -8.8164 | -15.5965 | 3.5124 | 3.9961 | -8.1736 |
| Book Value Per Share | 19.3946 | 21.5107 | 32.4893 | 40.5916 | 41.2048 | 38.5945 |
| Operating Cash Flow Per Share | -0.6367 | -1.8 | -2.4028 | -4.0953 | 3.3578 | 0.8048 |
| Free Cash Flow Per Share | -0.8534 | -1.7254 | 0.8017 | -2.312 | 3.2842 | 0.6814 |