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 | $7,126 | $6,840 | $6,583 | $5,809 | $5,379 | $5,594 |
| Cost Of Goods Sold | $6,552 | $6,394 | $6,033 | $5,260 | $4,882 | $5,198 |
| Gross Profit | $574 | $446 | $550 | $549 | $497 | $396 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $329 | $336 | $314 | $309 | $267 | $270 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $6,881 | $6,730 | $6,347 | $5,569 | $5,149 | $5,468 |
| Operating Income | $245 | $110 | $236 | $240 | $230 | $126 |
| Total Non-Operating Income/Expense | $41 | $180 | $-225 | $187 | $154 | $115 |
| Pre-Tax Income | $286 | $290 | $11 | $427 | $384 | $241 |
| Income Taxes | $3 | $3 | $8 | $181 | $70 | $69 |
| Income After Taxes | $283 | $287 | $3 | $246 | $314 | $172 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $283 | $287 | $3 | $246 | $314 | $172 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $283 | $287 | $3 | $247 | $312 | $171 |
| EBITDA | $417 | $248 | $370 | $358 | $332 | $217 |
| EBIT | $245 | $110 | $236 | $240 | $230 | $126 |
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
| Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
| Basic EPS | $244.21 | $246.62 | $2.26 | $211.01 | $266.50 | $146.44 |
| EPS - Earnings Per Share | $244.21 | $246.62 | $2.26 | $211.01 | $266.50 | $146.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,541 | $1,559 | $1,530 | $1,692 | $1,354 | $1,304 |
| Receivables | $532 | $646 | $551 | $482 | $627 | $510 |
| Inventory | $1,178 | $1,086 | $815 | $780 | $762 | $739 |
| Pre-Paid Expenses | $44 | $48 | $55 | $94 | $44 | - |
| Other Current Assets | $59 | $75 | $76 | $80 | $61 | $111 |
| Total Current Assets | $3,354 | $3,414 | $3,027 | $3,128 | $2,848 | $2,664 |
| Property, Plant, And Equipment | $1,582 | $1,431 | $1,160 | $1,077 | $1,006 | $831 |
| Long-Term Investments | $698 | $735 | $804 | $851 | $773 | $671 |
| Goodwill And Intangible Assets | $221 | $222 | $236 | $24 | $19 | $15 |
| Other Long-Term Assets | $154 | $101 | $80 | $81 | $109 | $50 |
| Total Long-Term Assets | $3,045 | $2,935 | $2,280 | $2,033 | $1,907 | $1,767 |
| Total Assets | $6,399 | $6,349 | $5,307 | $5,161 | $4,755 | $4,431 |
| Total Current Liabilities | $1,076 | $1,189 | $784 | $818 | $785 | $766 |
| Long Term Debt | $707 | $730 | $739 | $482 | $499 | $518 |
| Other Non-Current Liabilities | $188 | $198 | $192 | $213 | $98 | $92 |
| Total Long Term Liabilities | $1,495 | $1,559 | $1,194 | $935 | $795 | $783 |
| Total Liabilities | $2,571 | $2,748 | $1,978 | $1,753 | $1,580 | $1,549 |
| Common Stock Net | $1 | $1 | $1 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | $4,287 | $4,030 | $3,727 | $3,750 | $3,465 | $3,153 |
| Comprehensive Income | $-471 | $-440 | $-410 | $-354 | $-304 | $-278 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,828 | $3,601 | $3,329 | $3,408 | $3,175 | $2,882 |
| Total Liabilities And Share Holders Equity | $6,399 | $6,349 | $5,307 | $5,161 | $4,755 | $4,431 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $283 | $287 | $3 | $246 | $314 | $172 |
| Total Depreciation And Amortization - Cash Flow | $172 | $138 | $134 | $118 | $102 | $91 |
| Other Non-Cash Items | $-57 | $-231 | $225 | $-4 | $-25 | $-1 |
| Total Non-Cash Items | $115 | $-93 | $359 | $114 | $77 | $90 |
| Change In Accounts Receivable | $104 | $-84 | $-58 | $-12 | $18 | $119 |
| Change In Inventories | $-99 | $-158 | $-61 | $-21 | $6 | $-35 |
| Change In Accounts Payable | $-99 | $114 | $-25 | - | - | - |
| Change In Assets/Liabilities | $-13 | $105 | $20 | $-82 | $12 | $70 |
| Total Change In Assets/Liabilities | $-107 | $-23 | $-124 | $-115 | $36 | $154 |
| Cash Flow From Operating Activities | $291 | $171 | $238 | $245 | $427 | $416 |
| Net Change In Property, Plant, And Equipment | $-259 | $-349 | $-162 | $-173 | $-111 | $-91 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-27 | $17 | $-264 | $-54 | $-219 | - |
| Net Change In Short-term Investments | $99 | $132 | $114 | $-102 | $53 | $-765 |
| Net Change In Long-Term Investments | $-55 | $-59 | $-47 | $-99 | $-102 | $-147 |
| Net Change In Investments - Total | $44 | $73 | $67 | $-201 | $-49 | $-912 |
| Investing Activities - Other | $-20 | $6 | $10 | $162 | $5 | $-1 |
| Cash Flow From Investing Activities | $-262 | $-253 | $-349 | $-266 | $-374 | $-1,004 |
| Net Long-Term Debt | $-32 | $8 | $205 | $21 | $-2 | $522 |
| Net Current Debt | $-18 | $34 | - | $45 | $-25 | $83 |
| Debt Issuance/Retirement Net - Total | $-50 | $42 | $205 | $66 | $-27 | $605 |
| Net Common Equity Issued/Repurchased | $-13 | $-17 | $-5 | - | - | - |
| Net Total Equity Issued/Repurchased | $-13 | $-17 | $-5 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-10 | $-10 | $-7 | $-7 | - | - |
| Financial Activities - Other | $-9 | $-4 | $-3 | $-1 | - | - |
| Cash Flow From Financial Activities | $-82 | $11 | $190 | $58 | $-27 | $605 |
| Net Cash Flow | $-49 | $-69 | $78 | $39 | $27 | $14 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-10 | $-10 | $-7 | $-7 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1171 | 2.8713 | 3.861 | 3.824 | 3.628 | 3.4778 |
| Long-term Debt / Capital | 0.1559 | 0.1686 | 0.1817 | 0.1239 | 0.1358 | 0.1524 |
| Debt/Equity Ratio | 0.2571 | 0.2883 | 0.2782 | 0.2045 | 0.2006 | 0.2391 |
| Gross Margin | 8.055 | 6.5205 | 8.3549 | 9.4509 | 9.2396 | 7.079 |
| Operating Margin | 3.4381 | 1.6082 | 3.585 | 4.1315 | 4.2759 | 2.2524 |
| EBIT Margin | 3.4381 | 1.6082 | 3.585 | 4.1315 | 4.2759 | 2.2524 |
| EBITDA Margin | 5.8518 | 3.6257 | 5.6205 | 6.1629 | 6.1722 | 3.8792 |
| Pre-Tax Profit Margin | 4.0135 | 4.2398 | 0.1671 | 7.3507 | 7.1389 | 4.3082 |
| Net Profit Margin | 3.9714 | 4.1959 | 0.0456 | 4.252 | 5.8003 | 3.0568 |
| Asset Turnover | 1.1136 | 1.0773 | 1.2404 | 1.1256 | 1.1312 | 1.2625 |
| Inventory Turnover Ratio | 5.562 | 5.8877 | 7.4025 | 6.7436 | 6.4068 | 7.0338 |
| Receiveable Turnover | 13.3947 | 10.5882 | 11.9474 | 12.0519 | 8.5789 | 10.9686 |
| Days Sales In Receivables | 27.2495 | 34.4722 | 30.5507 | 30.2858 | 42.546 | 33.2767 |
| ROE - Return On Equity | 7.3929 | 7.97 | 0.0901 | 7.2183 | 9.8898 | 5.9681 |
| Return On Tangible Equity | 7.8459 | 8.4936 | 0.097 | 7.2695 | 9.9493 | 5.9993 |
| ROA - Return On Assets | 4.4226 | 4.5204 | 0.0565 | 4.7665 | 6.6036 | 3.8817 |
| ROI - Return On Investment | 6.2404 | 6.6266 | 0.0737 | 6.3239 | 8.5465 | 5.0588 |
| Book Value Per Share | 3297.157 | 3090.987 | 2847.733 | 2910.333 | 2711.358 | 2461.144 |
| Operating Cash Flow Per Share | 103.7751 | -56.5899 | -5.9778 | -155.4227 | 9.3937 | 37.7646 |
| Free Cash Flow Per Share | 180.1974 | -217.5605 | 3.4159 | -208.3689 | -7.6858 | 49.1875 |