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 | $778.327 | $746.149 | ||||
| Cost Of Goods Sold | $382.896 | $388.897 | ||||
| Gross Profit | $395.431 | $357.252 | ||||
| Research And Development Expenses | - | - | ||||
| SG&A Expenses | $147.48 | $133.363 | ||||
| Other Operating Income Or Expenses | $5.792 | $34.981 | ||||
| Operating Expenses | $583.146 | $595.34 | ||||
| Operating Income | $195.181 | $150.809 | ||||
| Total Non-Operating Income/Expense | $-130.945 | $-230.027 | ||||
| Pre-Tax Income | $-0.916 | $24.222 | ||||
| Income Taxes | $19.509 | $30.098 | ||||
| Income After Taxes | $-20.425 | $-5.876 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-20.425 | $-5.876 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-20.85 | $-5.87 | ||||
| EBITDA | $350.191 | $354.981 | ||||
| EBIT | $195.181 | $150.809 | ||||
| Basic Shares Outstanding | 232 | 232 | ||||
| Shares Outstanding | 232 | 232 | ||||
| Basic EPS | $-0.09 | $-0.03 | ||||
| EPS - Earnings Per Share | $-0.09 | $-0.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $63.025 | $96.786 | ||||
| Receivables | $99.289 | $117.85 | ||||
| Inventory | $37.396 | $37.599 | ||||
| Pre-Paid Expenses | $52.644 | $57.359 | ||||
| Other Current Assets | - | $3.268 | ||||
| Total Current Assets | $252.354 | $312.862 | ||||
| Property, Plant, And Equipment | $581.954 | $586.436 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | $1,731.871 | $1,789.368 | ||||
| Other Long-Term Assets | $12.243 | $4.154 | ||||
| Total Long-Term Assets | $2,328.32 | $2,395.722 | ||||
| Total Assets | $2,580.674 | $2,708.584 | ||||
| Total Current Liabilities | $123.99 | $143.374 | ||||
| Long Term Debt | $2,830.756 | $2,221.098 | ||||
| Other Non-Current Liabilities | $94.825 | $92.559 | ||||
| Total Long Term Liabilities | $3,097.816 | $2,519.719 | ||||
| Total Liabilities | $3,221.806 | $2,663.093 | ||||
| Common Stock Net | $2.324 | $2.324 | ||||
| Retained Earnings (Accumulated Deficit) | $-550.511 | $-10.417 | ||||
| Comprehensive Income | $-94.387 | $-109.957 | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $-641.132 | $45.491 | ||||
| Total Liabilities And Share Holders Equity | $2,580.674 | $2,708.584 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-20.425 | $-5.876 | ||||
| Total Depreciation And Amortization - Cash Flow | $155.01 | $204.172 | ||||
| Other Non-Cash Items | $22.807 | $-82.768 | ||||
| Total Non-Cash Items | $177.817 | $121.404 | ||||
| Change In Accounts Receivable | $11.764 | $-2.906 | ||||
| Change In Inventories | $-0.282 | $-7.041 | ||||
| Change In Accounts Payable | $-8.968 | $15.125 | ||||
| Change In Assets/Liabilities | $-10.865 | $-1.143 | ||||
| Total Change In Assets/Liabilities | $-8.351 | $4.035 | ||||
| Cash Flow From Operating Activities | $149.041 | $119.563 | ||||
| Net Change In Property, Plant, And Equipment | $-57.257 | $-72.613 | ||||
| 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 | - | $169.251 | ||||
| Cash Flow From Investing Activities | $-57.257 | $96.638 | ||||
| Net Long-Term Debt | $583.516 | $-14.634 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $583.516 | $-14.634 | ||||
| Net Common Equity Issued/Repurchased | - | - | ||||
| Net Total Equity Issued/Repurchased | - | - | ||||
| Total Common And Preferred Stock Dividends Paid | $-691.17 | $-175.845 | ||||
| Financial Activities - Other | $-18.376 | $-1.378 | ||||
| Cash Flow From Financial Activities | $-126.03 | $-191.857 | ||||
| Net Cash Flow | $-33.761 | $20.668 | ||||
| Stock-Based Compensation | $6.882 | $6.943 | ||||
| Common Stock Dividends Paid | $-691.17 | $-175.845 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0353 | 2.1821 | ||||
| Long-term Debt / Capital | 1.2928 | 0.9799 | ||||
| Debt/Equity Ratio | -4.4427 | 49.192 | ||||
| Gross Margin | 50.8053 | 47.8795 | ||||
| Operating Margin | 25.077 | 20.2116 | ||||
| EBIT Margin | 25.077 | 20.2116 | ||||
| EBITDA Margin | 44.9928 | 47.5751 | ||||
| Pre-Tax Profit Margin | -0.1177 | 3.2463 | ||||
| Net Profit Margin | -2.6788 | -0.7867 | ||||
| Asset Turnover | 0.3016 | 0.2755 | ||||
| Inventory Turnover Ratio | 10.239 | 10.3433 | ||||
| Receiveable Turnover | 7.839 | 6.3313 | ||||
| Days Sales In Receivables | 46.562 | 57.6497 | ||||
| ROE - Return On Equity | 3.1858 | -12.9168 | ||||
| Return On Tangible Equity | 0.8607 | 0.337 | ||||
| ROA - Return On Assets | -0.7915 | -0.2169 | ||||
| ROI - Return On Investment | -0.9328 | -0.2592 | ||||
| Book Value Per Share | -2.7587 | 0.1957 | ||||
| Operating Cash Flow Per Share | 0.1268 | 0.5145 | ||||
| Free Cash Flow Per Share | 0.1929 | 0.202 |