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 | $46.893 | $52.528 | $37.203 | $30.031 | $48.387 | $61.093 |
Cost Of Goods Sold | - | - | - | - | - | - |
Gross Profit | $46.893 | $52.528 | $37.203 | $30.031 | $48.387 | $61.093 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $2.857 | $2.599 | $2.474 | $2.555 | $2.422 | $2.405 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $2.857 | $2.599 | $2.474 | $2.555 | $2.422 | $2.405 |
Operating Income | $44.036 | $49.93 | $34.729 | $27.476 | $45.965 | $58.688 |
Total Non-Operating Income/Expense | - | - | - | - | - | - |
Pre-Tax Income | $44.036 | $49.93 | $34.729 | $27.476 | $45.965 | $58.688 |
Income Taxes | - | - | - | - | - | - |
Income After Taxes | $44.036 | $49.93 | $34.729 | $27.476 | $45.965 | $58.688 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $44.036 | $49.93 | $34.729 | $27.476 | $45.965 | $58.688 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $44.036 | $49.93 | $34.729 | $27.476 | $45.965 | $58.688 |
EBITDA | $44.036 | $49.93 | $34.729 | $27.476 | $45.965 | $58.688 |
EBIT | $44.036 | $49.93 | $34.729 | $27.476 | $45.965 | $58.688 |
Basic Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 |
Basic EPS | $3.02 | $3.42 | $2.38 | $1.88 | $3.15 | $4.03 |
EPS - Earnings Per Share | $3.02 | $3.42 | $2.38 | $1.88 | $3.15 | $4.03 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $6.726 | $9.251 | $5.086 | $4.961 | $5.804 | $6.488 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $6.726 | $9.251 | $5.086 | $4.961 | $5.804 | $6.488 |
Property, Plant, And Equipment | $0.186 | $0.214 | $0.245 | $0.273 | $0.309 | $0.357 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | - | - | - | - | - | - |
Total Long-Term Assets | $0.186 | $0.214 | $0.245 | $0.273 | $0.309 | $0.357 |
Total Assets | $6.912 | $9.464 | $5.33 | $5.234 | $6.113 | $6.845 |
Total Current Liabilities | $1.264 | $3.798 | $0.736 | $0.811 | $0.933 | $2.31 |
Long Term Debt | - | - | - | - | - | - |
Other Non-Current Liabilities | - | - | - | - | - | - |
Total Long Term Liabilities | - | - | - | - | - | - |
Total Liabilities | $1.264 | $3.798 | $0.736 | $0.811 | $0.933 | $2.31 |
Common Stock Net | - | - | - | - | - | - |
Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
Comprehensive Income | - | - | - | - | - | - |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $5.648 | $5.666 | $4.594 | $4.423 | $5.18 | $4.535 |
Total Liabilities And Share Holders Equity | $6.912 | $9.464 | $5.33 | $5.234 | $6.113 | $6.845 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | - | - | - | - | - | - |
Total Depreciation And Amortization - Cash Flow | - | - | - | - | - | - |
Other Non-Cash Items | - | - | - | - | - | - |
Total Non-Cash Items | - | - | - | - | - | - |
Change In Accounts Receivable | - | - | - | - | - | - |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | - | - | - | - | - | - |
Total Change In Assets/Liabilities | - | - | - | - | - | - |
Cash Flow From Operating Activities | - | - | - | - | - | - |
Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | - | - | - | - | - | - |
Cash Flow From Investing Activities | - | - | - | - | - | - |
Net Long-Term Debt | - | - | - | - | - | - |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | - | - | - | - | - | - |
Cash Flow From Financial Activities | - | - | - | - | - | - |
Net Cash Flow | - | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 5.321 | 2.4355 | 6.911 | 6.1162 | 6.2198 | 2.8086 |
Long-term Debt / Capital | - | - | - | - | - | - |
Debt/Equity Ratio | - | - | - | - | - | - |
Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
Operating Margin | 93.9065 | 95.0529 | 93.3491 | 91.493 | 94.9943 | 96.0639 |
EBIT Margin | 93.9065 | 95.0529 | 93.3491 | 91.493 | 94.9943 | 96.0639 |
EBITDA Margin | 93.9065 | 95.0529 | 93.3491 | 91.493 | 94.9943 | 96.0639 |
Pre-Tax Profit Margin | 93.9065 | 95.0529 | 93.3491 | 91.493 | 94.9943 | 96.0639 |
Net Profit Margin | 93.9065 | 95.0529 | 93.3491 | 91.493 | 94.9943 | 96.0639 |
Asset Turnover | 6.7846 | 5.5501 | 6.9797 | 5.7371 | 7.9148 | 8.9246 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | - | - | - | - | - | - |
Return On Tangible Equity | 779.7067 | 881.1747 | 755.9023 | 621.1652 | 887.3 | 1294.028 |
ROA - Return On Assets | 637.1143 | 527.5538 | 651.5445 | 524.9073 | 751.8618 | 857.3339 |
ROI - Return On Investment | 779.7068 | 881.1749 | 755.9023 | 621.1652 | 887.3001 | 1294.028 |
Book Value Per Share | 0.3874 | 0.3887 | 0.3151 | 0.3034 | 0.3553 | 0.3111 |
Operating Cash Flow Per Share | - | - | - | - | - | - |
Free Cash Flow Per Share | - | - | - | - | - | - |