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 | $56,902.86 | $86,514.42 | $86,208.26 | $82,779.34 | $81,234.91 | $72,149.63 |
| Cost Of Goods Sold | $32,062.39 | $51,785.48 | $52,029.15 | $50,891.81 | $49,934.79 | $44,330.73 |
| Gross Profit | $24,840.47 | $34,728.94 | $34,179.11 | $31,887.52 | $31,300.12 | $27,818.9 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $18,622.34 | $25,107.43 | $24,027.33 | $21,178.43 | $21,721.67 | $19,411.05 |
| Other Operating Income Or Expenses | $-18,772.76 | $11,586.99 | $2,120.453 | $-1,167.299 | $-708.298 | $-230.24 |
| Operating Expenses | $69,457.48 | $65,305.93 | $73,936.03 | $73,237.55 | $72,364.76 | $63,972.02 |
| Operating Income | $-12,554.62 | $21,208.49 | $12,272.23 | $9,541.789 | $8,870.148 | $8,177.613 |
| Total Non-Operating Income/Expense | $12,881.15 | $-5,970.168 | $-8,651.836 | $-2,915.299 | $55.697 | $2,449.38 |
| Pre-Tax Income | $326.526 | $15,238.33 | $3,620.387 | $6,626.492 | $8,925.843 | $10,626.99 |
| Income Taxes | $7,338.813 | $2,132.481 | $-8,030.705 | $-1,926.077 | $3,909.789 | $4,271.973 |
| Income After Taxes | $-7,012.286 | $13,105.85 | $11,651.09 | $8,552.568 | $5,016.054 | $6,355.014 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-7,012.286 | $13,105.85 | $11,651.09 | $8,552.568 | $5,016.054 | $6,355.014 |
| Income From Discontinued Operations | $-354.706 | - | - | $5,159.631 | $-61.839 | - |
| Net Income | $-8,846.499 | $12,714.65 | $9,779.528 | $13,264.66 | $4,208.129 | $5,561.796 |
| EBITDA | $6,318.922 | $36,472.81 | $27,199.49 | $23,237.61 | $21,306.51 | $17,518.8 |
| EBIT | $-12,554.62 | $21,208.49 | $12,272.23 | $9,541.789 | $8,870.148 | $8,177.613 |
| Basic Shares Outstanding | 4,148 | 4,350 | 4,358 | 4,433 | 4,712 | 4,756 |
| Shares Outstanding | 4,148 | 4,358 | 4,363 | 4,433 | 4,715 | 4,760 |
| Basic EPS | $-2.20 | $2.86 | $2.20 | $2.99 | $0.89 | $1.17 |
| EPS - Earnings Per Share | $-2.23 | $2.83 | $2.14 | $2.96 | $0.86 | $1.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $30,994.94 | $34,764.55 | $31,387.89 | $20,302.85 | $22,804.46 | $27,117.03 |
| Receivables | $19,065.4 | $21,082.77 | $21,784.2 | $19,731.06 | $16,993.16 | $15,774.72 |
| Inventory | $1,702.892 | $3,290.927 | $3,407.765 | $3,174.499 | $3,190.131 | $2,922.127 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $92,096.64 | $10,759.83 | $8,130.818 | $10,024.56 | $6,269.16 | $3,765.224 |
| Total Current Assets | $143,859.9 | $69,898.08 | $64,710.68 | $53,232.97 | $49,256.91 | $49,579.1 |
| Property, Plant, And Equipment | $11,633.55 | $36,676.31 | $36,303.15 | $36,988.46 | $37,127.32 | $35,927.84 |
| Long-Term Investments | $104,365.8 | $96,236.49 | $73,574.13 | $15,538.43 | $14,095.4 | $9,174.137 |
| Goodwill And Intangible Assets | $55,054.08 | $101,033.1 | $104,359 | $103,435.6 | $71,431.79 | $71,290.21 |
| Other Long-Term Assets | $13,915.25 | $16,090.56 | $8,449.021 | $16,136.31 | $10,324.35 | $7,105.866 |
| Total Long-Term Assets | $198,907.2 | $255,324.7 | $228,780.2 | $175,865.2 | $134,513 | $125,457.7 |
| Total Assets | $342,767.1 | $325,222.8 | $293,490.8 | $229,098.2 | $183,769.9 | $175,036.8 |
| Total Current Liabilities | $130,558.4 | $78,220.53 | $63,335.42 | $48,610.38 | $45,844.61 | $38,882.3 |
| Long Term Debt | $85,437.91 | $109,957.2 | $130,127.9 | $113,127.8 | $82,320.04 | $81,466.5 |
| Other Non-Current Liabilities | $45,386.86 | $42,445.32 | $29,817.34 | $6,730.689 | $4,911.298 | $4,475.161 |
| Total Long Term Liabilities | $144,377.8 | $165,830.9 | $171,109.7 | $138,919.3 | $106,817.1 | $104,090.1 |
| Total Liabilities | $274,936.3 | $244,051.5 | $234,445.1 | $187,529.7 | $152,661.7 | $142,972.4 |
| Common Stock Net | $2,196.702 | $2,151.293 | $2,247.477 | $2,220.58 | $2,119.027 | $1,986.952 |
| Retained Earnings (Accumulated Deficit) | $36,301.54 | $50,196.28 | $37,088.28 | $27,512.7 | $19,228.11 | $14,485.2 |
| Comprehensive Income | $-3,332.783 | $2,615.263 | $2,992.838 | $1,964.588 | $2,322.826 | $4,496.846 |
| Other Share Holders Equity | $6,463.653 | $4,476.764 | $4,676.92 | - | - | - |
| Share Holder Equity | $67,830.84 | $81,171.31 | $59,045.77 | $41,568.49 | $31,108.19 | $32,064.38 |
| Total Liabilities And Share Holders Equity | $342,767.1 | $325,222.8 | $293,490.8 | $229,098.2 | $183,769.9 | $175,036.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7,366.992 | $13,105.85 | $11,651.09 | $13,712.2 | $4,954.215 | $6,355.014 |
| Total Depreciation And Amortization - Cash Flow | $18,873.54 | $15,264.32 | $14,927.27 | $13,695.82 | $12,436.36 | $9,341.192 |
| Other Non-Cash Items | $1,731.22 | $-12,385.35 | $542.921 | $-7,745.905 | $-4,570.421 | $-5,794.832 |
| Total Non-Cash Items | $20,604.77 | $2,878.971 | $15,470.19 | $5,949.916 | $7,865.939 | $3,546.36 |
| Change In Accounts Receivable | $-2,232.813 | $-1,708.722 | $-1,600.781 | $-2,564.67 | $-450.302 | $-710.302 |
| Change In Inventories | $-3,447.442 | $-4,240.796 | $-4,903.991 | $-2,495.302 | $-3,593.655 | - |
| Change In Accounts Payable | $816.298 | $975.07 | $1,628.746 | $147.6 | $-6.195 | $231.414 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-9,586.152 | $-6,755.473 | $-17,494.72 | $-9,099.576 | $-11,026.57 | $417.251 |
| Cash Flow From Operating Activities | $10,284.49 | $10,558.29 | $10,246.83 | $13,956.77 | $8,343.859 | $9,612.832 |
| Net Change In Property, Plant, And Equipment | $-21,446.96 | $-19,709.72 | $-10,022.92 | $-14,674.02 | $-14,357.1 | $-14,027.27 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-20,258.8 | $-13,973.4 | $-20,720.02 | $-23,534.21 | $-1,107.029 | $-398.286 |
| Net Change In Short-term Investments | $-2,345.632 | $-3.208 | $-357.86 | $-4,685.033 | $-837.318 | $-2,343.513 |
| Net Change In Long-Term Investments | $4,601.592 | $9,599.766 | $-12,066.5 | $6,713.279 | $2,200.968 | $3,449.688 |
| Net Change In Investments - Total | $2,255.96 | $9,596.558 | $-12,424.36 | $2,028.246 | $1,363.65 | $1,106.175 |
| Investing Activities - Other | $10.129 | $-2,114.136 | $953.238 | $-3,006.467 | $-557.687 | $-554.889 |
| Cash Flow From Investing Activities | $-39,439.67 | $-26,200.7 | $-42,214.06 | $-39,186.45 | $-14,658.17 | $-13,874.27 |
| Net Long-Term Debt | $-50,724.7 | $-8,462.629 | $23,947.27 | $23,338 | $4,658.457 | $14,402.25 |
| Net Current Debt | $72,740.31 | $-589.341 | $-384.309 | $3,350.009 | $1,137.158 | $903.229 |
| Debt Issuance/Retirement Net - Total | $22,015.62 | $-9,051.97 | $23,562.96 | $26,688.01 | $5,795.615 | $15,305.47 |
| Net Common Equity Issued/Repurchased | $-2,134.216 | $-3,460.69 | $-0.386 | $-3,262.97 | $-2,389.191 | - |
| Net Total Equity Issued/Repurchased | $-2,134.216 | $-3,460.69 | $-0.386 | $-3,262.97 | $-2,389.191 | - |
| Total Common And Preferred Stock Dividends Paid | $-2,076.053 | $-710.145 | $-451.035 | $-826.51 | $-840.575 | $-710.268 |
| Financial Activities - Other | $9,066.591 | $33,065.05 | $20,435.34 | $-457.597 | $-2,181.841 | $-282.791 |
| Cash Flow From Financial Activities | $26,871.94 | $19,842.25 | $43,546.88 | $22,140.94 | $384.008 | $14,312.42 |
| Net Cash Flow | $-4,503.428 | $4,719.957 | $10,839.12 | $-3,594.497 | $-6,115.069 | $10,777.76 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-2,076.053 | $-710.145 | $-451.035 | $-826.51 | $-840.575 | $-710.268 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1019 | 0.8936 | 1.0217 | 1.0951 | 1.0744 | 1.2751 |
| Long-term Debt / Capital | 0.5574 | 0.5753 | 0.6879 | 0.7313 | 0.7257 | 0.7176 |
| Debt/Equity Ratio | 1.7811 | 1.741 | 2.7167 | 3.3242 | 3.4013 | 3.0124 |
| Gross Margin | 43.6542 | 40.1424 | 39.6471 | 38.5211 | 38.5304 | 38.5572 |
| Operating Margin | -22.0633 | 24.5144 | 14.2356 | 11.5268 | 10.9191 | 11.3342 |
| EBIT Margin | -22.0633 | 24.5144 | 14.2356 | 11.5268 | 10.9191 | 11.3342 |
| EBITDA Margin | 11.1048 | 42.1581 | 31.5509 | 28.0718 | 26.2283 | 24.2812 |
| Pre-Tax Profit Margin | 0.5738 | 17.6136 | 4.1996 | 8.005 | 10.9877 | 14.7291 |
| Net Profit Margin | -15.5467 | 14.6966 | 11.3441 | 16.0241 | 5.1802 | 7.7087 |
| Asset Turnover | 0.166 | 0.266 | 0.2937 | 0.3613 | 0.442 | 0.4122 |
| Inventory Turnover Ratio | 18.8282 | 15.7358 | 15.2678 | 16.0315 | 15.6529 | 15.1707 |
| Receiveable Turnover | 2.9846 | 4.1036 | 3.9574 | 4.1954 | 4.7804 | 4.5738 |
| Days Sales In Receivables | 122.2939 | 88.9472 | 92.2328 | 87.0004 | 76.3527 | 79.8032 |
| ROE - Return On Equity | -10.3379 | 16.1459 | 19.7323 | 20.5746 | 16.1245 | 19.8195 |
| Return On Tangible Equity | -54.8831 | -65.9853 | -25.7123 | -13.8241 | -12.4395 | -16.2011 |
| ROA - Return On Assets | -2.0458 | 4.0298 | 3.9698 | 3.7331 | 2.7295 | 3.6307 |
| ROI - Return On Investment | -4.5752 | 6.8571 | 6.1589 | 5.5286 | 4.4222 | 5.5976 |
| Book Value Per Share | 16.4001 | 19.2562 | 13.5489 | 9.5404 | 6.7809 | 6.6764 |
| Operating Cash Flow Per Share | 0.0563 | 0.0744 | -0.8 | 1.3786 | -0.2497 | 0.4038 |
| Free Cash Flow Per Share | -0.5909 | -2.1512 | 0.2131 | 1.1136 | -0.348 | 0.0327 |