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 | $44,611 | $43,165 | $40,522 | $40,030 | $33,781 | $34,829 |
| Cost Of Goods Sold | $26,254 | $9,485 | $10,613 | $9,286 | $8,760 | $8,823 |
| Gross Profit | $18,357 | $33,680 | $29,909 | $30,744 | $25,021 | $26,006 |
| Research And Development Expenses | $625 | $669 | $533 | $503 | $557 | $680 |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $1 | $-13,643 | $-8,048 | $-10,967 | $-12,626 | $-14,275 |
| Operating Expenses | $26,878 | $28,181 | $23,209 | $25,131 | $26,737 | $28,423 |
| Operating Income | $17,733 | $14,984 | $17,313 | $14,899 | $7,044 | $6,406 |
| Total Non-Operating Income/Expense | $-2,342 | $-3,865 | $854 | $-2,083 | $-701 | $-7,132 |
| Pre-Tax Income | $15,391 | $11,119 | $18,167 | $12,816 | $6,343 | $-726 |
| Income Taxes | $4,991 | $4,147 | $4,242 | $3,965 | $1,567 | $993 |
| Income After Taxes | $10,400 | $6,972 | $13,925 | $8,851 | $4,776 | $-1,719 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $10,400 | $6,972 | $13,925 | $8,851 | $4,776 | $-1,719 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $9,769 | $8,010 | $13,638 | $8,762 | $4,617 | $-866 |
| EBITDA | $22,012 | $19,368 | $21,328 | $19,274 | $11,838 | $11,051 |
| EBIT | $17,733 | $14,984 | $17,313 | $14,899 | $7,044 | $6,406 |
| Basic Shares Outstanding | 1,617 | 1,630 | 1,719 | 1,787 | 1,797 | 1,825 |
| Shares Outstanding | 1,617 | 1,642 | 1,732 | 1,800 | 1,809 | 1,825 |
| Basic EPS | $6.04 | $4.91 | $7.93 | $4.90 | $2.57 | $-0.47 |
| EPS - Earnings Per Share | $6.00 | $4.88 | $7.88 | $4.87 | $2.55 | $-0.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13,232 | $10,697 | $13,465 | $11,634 | $8,560 | $9,589 |
| Receivables | $3,706 | $3,143 | $3,256 | $3,572 | $3,558 | $2,504 |
| Inventory | $3,917 | $3,463 | $3,447 | $3,472 | $2,937 | $3,168 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $20,855 | $17,303 | $20,902 | $19,172 | $15,086 | $15,554 |
| Property, Plant, And Equipment | $62,882 | $57,372 | $56,361 | $62,093 | $58,855 | $61,057 |
| Long-Term Investments | $4,593 | $4,606 | $5,113 | $4,996 | $5,841 | $5,729 |
| Goodwill And Intangible Assets | $3,701 | $3,559 | $3,691 | $4,156 | $4,230 | $4,228 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $76,535 | $70,499 | $70,047 | $76,554 | $74,177 | $76,010 |
| Total Assets | $97,390 | $87,802 | $90,949 | $95,726 | $89,263 | $91,564 |
| Total Current Liabilities | $11,607 | $11,125 | $10,571 | $11,225 | $9,362 | $10,046 |
| Long Term Debt | $13,408 | $13,341 | $12,847 | $15,148 | $17,470 | $21,140 |
| Other Non-Current Liabilities | $1,297 | $1,170 | $1,189 | $1,119 | $1,063 | $977 |
| Total Long Term Liabilities | $33,880 | $31,435 | $30,555 | $33,386 | $34,171 | $37,390 |
| Total Liabilities | $45,487 | $42,560 | $41,126 | $44,611 | $43,533 | $47,436 |
| Common Stock Net | $3,988 | $3,655 | $3,688 | $4,360 | $4,139 | $4,174 |
| Retained Earnings (Accumulated Deficit) | $26,792 | $23,387 | $27,025 | $23,761 | $21,631 | $19,736 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $11,960 | $9,177 | $8,661 | $12,284 | $9,216 | $9,139 |
| Share Holder Equity | $51,903 | $45,242 | $49,823 | $51,115 | $45,730 | $44,128 |
| Total Liabilities And Share Holders Equity | $97,390 | $87,802 | $90,949 | $95,726 | $89,263 | $91,564 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $10,400 | $6,972 | $13,925 | $8,851 | $4,776 | $-1,719 |
| Total Depreciation And Amortization - Cash Flow | $4,279 | $4,384 | $4,015 | $4,375 | $4,794 | $4,645 |
| Other Non-Cash Items | $8,047 | $8,950 | $244 | $4,035 | $2,426 | $8,182 |
| Total Non-Cash Items | $12,326 | $13,334 | $4,259 | $8,410 | $7,220 | $12,827 |
| Change In Accounts Receivable | $-562 | $163 | $-421 | $-138 | $-794 | $1,404 |
| Change In Inventories | $-281 | $28 | $-587 | $-482 | $292 | $526 |
| Change In Accounts Payable | $558 | $-191 | $476 | $421 | $229 | $-431 |
| Change In Assets/Liabilities | $-25 | $68 | $-1,197 | $425 | $-102 | $-295 |
| Total Change In Assets/Liabilities | $-310 | $68 | $-1,729 | $226 | $-375 | $1,204 |
| Cash Flow From Operating Activities | $15,875 | $14,912 | $11,821 | $13,884 | $8,465 | $9,383 |
| Net Change In Property, Plant, And Equipment | $-6,144 | $-5,439 | $-4,844 | $-4,344 | $-2,658 | $-4,588 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $10 | $-80 | $7,728 | $2,675 | $761 | $-41 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $58 | $40 | $-1,553 | $-683 | $-207 | $16 |
| Net Change In Investments - Total | $58 | $40 | $-1,553 | $-683 | $-207 | $16 |
| Investing Activities - Other | $-480 | $-22 | $-10 | $-21 | - | $13 |
| Cash Flow From Investing Activities | $-6,556 | $-5,501 | $1,321 | $-2,373 | $-2,104 | $-4,600 |
| Net Long-Term Debt | $-596 | $-123 | $-2,246 | $-2,777 | $-4,948 | $-1,681 |
| Net Current Debt | $-324 | $-315 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-920 | $-438 | $-2,246 | $-2,777 | $-4,948 | $-1,681 |
| Net Common Equity Issued/Repurchased | $-79 | $-1,451 | $-5,301 | $-1,913 | $101 | $-1,925 |
| Net Total Equity Issued/Repurchased | $-79 | $-1,451 | $-5,301 | $-1,913 | $101 | $-1,925 |
| Total Common And Preferred Stock Dividends Paid | $-6,132 | $-10,334 | $-5,356 | $-4,250 | $-2,725 | $-4,076 |
| Financial Activities - Other | $1 | $4 | $-48 | $-201 | $81 | $12 |
| Cash Flow From Financial Activities | $-7,130 | $-12,219 | $-12,951 | $-9,141 | $-7,491 | $-7,670 |
| Net Cash Flow | $2,354 | $-2,862 | $342 | $2,358 | $-1,165 | $-3,046 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-6,132 | $-10,334 | $-5,356 | $-4,250 | $-2,725 | $-4,076 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5553 | 1.9773 | 1.708 | 1.6114 | 1.5483 | 1.7287 |
| Long-term Debt / Capital | 0.2277 | 0.205 | 0.2286 | 0.2764 | 0.3239 | 0.2922 |
| Debt/Equity Ratio | 0.3252 | 0.2794 | 0.314 | 0.4022 | 0.5354 | 0.4619 |
| Gross Margin | 78.0262 | 73.8093 | 76.8024 | 74.0683 | 74.6677 | 76.8295 |
| Operating Margin | 34.7133 | 42.7249 | 37.2196 | 20.852 | 18.3927 | 26.0322 |
| EBIT Margin | 34.7133 | 42.7249 | 37.2196 | 20.852 | 18.3927 | 26.0322 |
| EBITDA Margin | 44.8697 | 52.6331 | 48.1489 | 35.0434 | 31.7293 | 36.2286 |
| Pre-Tax Profit Margin | 25.7593 | 44.8324 | 32.016 | 18.7768 | -2.0845 | 20.0403 |
| Net Profit Margin | 18.5567 | 33.6558 | 21.8886 | 13.6675 | -2.4864 | 13.6938 |
| Asset Turnover | 0.4916 | 0.4455 | 0.4182 | 0.3784 | 0.3804 | 0.442 |
| Inventory Turnover Ratio | 2.739 | 3.0789 | 2.6745 | 2.9826 | 2.785 | 2.5389 |
| Receiveable Turnover | 13.7337 | 12.4453 | 11.2066 | 9.4944 | 13.9093 | 12.6463 |
| Days Sales In Receivables | 26.577 | 29.3283 | 32.5701 | 38.4438 | 26.2414 | 28.8621 |
| ROE - Return On Equity | 15.4105 | 27.9489 | 17.3159 | 10.4439 | -3.8955 | 11.9042 |
| Return On Tangible Equity | 16.7262 | 30.1851 | 18.8484 | 11.5084 | -4.3083 | 13.6861 |
| ROA - Return On Assets | 7.9406 | 15.3108 | 9.2462 | 5.3505 | -1.8774 | 6.0272 |
| ROI - Return On Investment | 11.9011 | 22.2196 | 13.3574 | 7.557 | -2.6338 | 8.4261 |
| Book Value Per Share | 36.1958 | 38.9786 | 38.087 | 33.2625 | 32.1154 | 38.6056 |
| Operating Cash Flow Per Share | 2.2549 | -0.8893 | 3.0351 | -0.4618 | -2.5438 | -0.4305 |
| Free Cash Flow Per Share | 1.7398 | -1.2725 | 2.0907 | 0.583 | -1.0673 | 2.5771 |