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 | $66,283.1 | $79,218.72 | $80,789.84 | $79,234.03 | $75,579.67 | $78,040.02 |
| Cost Of Goods Sold | $15,703.2 | $24,082.24 | $23,601.1 | $24,578.37 | $26,632.54 | $27,078.21 |
| Gross Profit | $50,579.9 | $55,136.48 | $57,188.74 | $54,655.66 | $48,947.13 | $50,961.81 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $23,587.35 | $25,435.2 | $26,696.51 | $26,154.01 | $23,608.21 | $24,635.33 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $42,500.41 | $52,878.56 | $53,161.54 | $53,663.25 | $52,856.75 | $54,398.5 |
| Operating Income | $23,782.69 | $26,340.16 | $27,628.31 | $25,570.78 | $22,722.92 | $23,641.53 |
| Total Non-Operating Income/Expense | $26,042.16 | $-12,292 | $-10,856.93 | $-11,904.32 | $-10,807.06 | $-13,040.54 |
| Pre-Tax Income | $-2,371.415 | $14,048.16 | $16,771.38 | $13,666.46 | $11,915.87 | $10,600.99 |
| Income Taxes | $6,433.434 | $4,958.24 | $5,770.366 | $4,390.085 | $3,631.861 | $2,457.315 |
| Income After Taxes | $-8,804.849 | $9,089.92 | $11,001.01 | $9,276.372 | $8,284.008 | $8,143.674 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-8,804.849 | $9,089.92 | $11,001.01 | $9,276.372 | $8,284.008 | $8,143.674 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-10,649.66 | $6,630.4 | $8,562.25 | $7,034.987 | $6,495.742 | $6,318.176 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 17,316 | 17,310 | 17,100 | 16,300 | 15,263 | 14,944 |
| Shares Outstanding | 17,316 | 17,348 | 17,145 | 16,300 | 15,311 | 14,972 |
| Basic EPS | $-0.61 | $0.38 | $0.50 | $0.43 | $0.42 | $0.42 |
| EPS - Earnings Per Share | $-0.61 | $0.38 | $0.50 | $0.43 | $0.42 | $0.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,367,086 | $303,929.9 | $307,981.2 | $301,583.3 | $252,952.2 | $299,044.1 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,419,964 | $303,929.9 | $307,981.2 | $1,322,259 | $1,182,501 | $1,222,494 |
| Property, Plant, And Equipment | $37,393.19 | $39,463.2 | $30,891.42 | $25,967.51 | $25,768.29 | $28,115.33 |
| Long-Term Investments | $1,327,749 | $1,279,140 | $1,295,955 | $187,517.9 | $192,681.2 | $157,361.4 |
| Goodwill And Intangible Assets | $18,171.71 | $31,009.44 | $33,729.36 | $32,420.39 | $32,557.28 | $32,679.07 |
| Other Long-Term Assets | $26,382.56 | $26,387.2 | $27,374.4 | $38,099.02 | $24,837.64 | $23,096.32 |
| Total Long-Term Assets | $1,431,681 | $1,401,489 | $1,415,418 | $310,239.1 | $299,375.1 | $265,730.9 |
| Total Assets | $1,722,874 | $1,705,418 | $1,723,399 | $1,632,498 | $1,481,876 | $1,488,225 |
| Total Current Liabilities | $1,062,884 | $1,034,542 | $1,004,841 | $968,864.9 | $146,192.9 | $865,171.5 |
| Long Term Debt | $479,706.6 | $464,739.5 | $513,177.6 | $460,830.1 | $1,144,935 | $443,380.5 |
| Other Non-Current Liabilities | $68,149.62 | $74,894.41 | $72,011.47 | $76,582.34 | $70,800.27 | $63,838.02 |
| Total Long Term Liabilities | $554,633.4 | $546,938.6 | $591,764.9 | $542,879.6 | $1,222,036 | $513,397.9 |
| Total Liabilities | $1,618,557 | $1,581,480 | $1,596,606 | $1,511,745 | $1,368,229 | $1,378,569 |
| Common Stock Net | $9,903.741 | $9,306.08 | $9,587.358 | $9,119.261 | $8,068.221 | $8,013.757 |
| Retained Earnings (Accumulated Deficit) | $-10,019.11 | $75,648.16 | $76,252.45 | $67,881.3 | $62,143.34 | $57,113.42 |
| Comprehensive Income | $74,915.46 | $-24,675.84 | $-26,148.52 | - | $-16,642.16 | - |
| Other Share Holders Equity | $-41,065.69 | $-6,903.68 | $-5,910.905 | $-27,879.98 | $-2,629.282 | $-17,103.49 |
| Share Holder Equity | $104,317.1 | $123,938.1 | $126,793.3 | $120,753.3 | $113,646.7 | $109,655.3 |
| Total Liabilities And Share Holders Equity | $1,722,874 | $1,705,418 | $1,723,399 | $1,632,498 | $1,481,876 | $1,488,225 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-8,804.849 | $9,089.92 | $11,001.01 | $9,276.372 | $8,284.008 | $8,143.674 |
| Total Depreciation And Amortization - Cash Flow | $3,209.863 | $3,361.12 | $2,863.925 | $2,930.868 | $2,616.002 | $2,684.947 |
| Other Non-Cash Items | $40,010.2 | $23,507.68 | $22,780.31 | $24,113.82 | $21,764.61 | $20,204.84 |
| Total Non-Cash Items | $43,220.06 | $26,868.8 | $25,644.23 | $27,044.69 | $24,380.61 | $22,889.79 |
| Change In Accounts Receivable | - | - | - | $-36,597.98 | $-30,916.19 | $51,693.56 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $161,910.8 | $-29,258.88 | $-28,664.07 | $50,377.46 | $25,579.06 | $72,593.52 |
| Total Change In Assets/Liabilities | $161,910.8 | $-29,258.88 | $-28,664.07 | $13,779.48 | $-5,337.133 | $124,287.1 |
| Cash Flow From Operating Activities | $75,566.57 | $3,795.68 | $4,034.296 | $45,424.5 | $24,149.33 | $14,276.41 |
| Net Change In Property, Plant, And Equipment | $-6,136.435 | $-9,716 | $-8,333.137 | $-4,791.342 | $-4,386.563 | $-5,860.691 |
| Net Change In Intangible Assets | $-1,295.368 | $-1,542.24 | $-1,734.889 | $-1,738.401 | $-1,448.539 | $-1,743.328 |
| Net Acquisitions/Divestitures | $-1,320.499 | $151.2 | $-353.119 | $-649.923 | $-420.508 | $-874.995 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-391.809 | $697.76 | $2,735.196 | $649.923 | $-10,390.97 | $377.536 |
| Net Change In Investments - Total | $-391.809 | $697.76 | $2,735.196 | $649.923 | $-10,390.97 | $377.536 |
| Investing Activities - Other | $896.706 | $2,312.8 | $11,403.74 | $1,999.501 | $1,415.341 | $1,197.011 |
| Cash Flow From Investing Activities | $-8,247.406 | $-8,096.48 | $3,717.788 | $-4,530.242 | $-15,231.24 | $-6,904.467 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-42.265 | $21.28 | $-43.697 | $8,018.348 | $247.878 | $8,131.459 |
| Net Total Equity Issued/Repurchased | $-42.265 | $21.28 | $-43.697 | $8,018.348 | $247.878 | $8,131.459 |
| Total Common And Preferred Stock Dividends Paid | - | $-4,225.76 | $-3,682.358 | $-3,012.25 | $-2,555.139 | $-1,663.379 |
| Financial Activities - Other | $-2,138.385 | $-7,132.16 | $-172.426 | $-252.057 | $-4,050.156 | $3,481.104 |
| Cash Flow From Financial Activities | $-2,180.651 | $-11,336.64 | $-3,898.481 | $4,754.042 | $-6,357.417 | $9,949.184 |
| Net Cash Flow | $60,281.46 | $-14,107.52 | $3,150.908 | $39,041.69 | $-1,435.26 | $13,214.87 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-4,225.76 | $-3,682.358 | $-3,012.25 | $-2,555.139 | $-1,663.379 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | 0.7895 | 0.8019 | 0.7924 | 0.9097 | 0.8017 |
| Debt/Equity Ratio | - | 4.4469 | 4.7026 | 4.5599 | 11.0231 | 5.0158 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | - | 25.4789 | 29.3264 | 25.0047 | 24.3444 | 20.8018 |
| Net Profit Margin | - | 12.0254 | 14.9719 | 12.8715 | 13.2709 | 12.3979 |
| Asset Turnover | - | 0.0323 | 0.0332 | 0.0335 | 0.033 | 0.0342 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | - | 7.3342 | 8.6763 | 7.6821 | 7.2893 | 7.4266 |
| Return On Tangible Equity | - | 9.7816 | 11.8209 | 10.5016 | 10.2159 | 10.5795 |
| ROA - Return On Assets | - | 0.533 | 0.6383 | 0.5682 | 0.559 | 0.5472 |
| ROI - Return On Investment | - | 1.5441 | 1.719 | 1.595 | 0.6582 | 1.4725 |
| Book Value Per Share | - | 7.0438 | 7.3754 | 7.0679 | 7.3606 | 7.1749 |
| Operating Cash Flow Per Share | -0.2188 | -0.0165 | -2.5515 | 1.2095 | 0.6237 | 1.36 |
| Free Cash Flow Per Share | 0.3413 | -0.0906 | -2.7436 | 1.2021 | 0.7287 | 1.3249 |