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 | $12,741.67 | $14,447.2 | $11,724.31 | $9,923.438 | $10,786.29 | $15,095.62 |
| Cost Of Goods Sold | $12,511.92 | $13,574.67 | $10,714.95 | $8,839.117 | $10,097.62 | $15,125.75 |
| Gross Profit | $229.747 | $872.528 | $1,009.366 | $1,084.321 | $688.668 | $-30.13 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $79.568 | $81.007 | $79.218 | $82.186 | $96.678 | $65.57 |
| Other Operating Income Or Expenses | $40.891 | $52.389 | $17.33 | $17.932 | $36.957 | - |
| Operating Expenses | $12,550.6 | $13,603.29 | $10,776.83 | $8,903.372 | $10,157.34 | $15,191.32 |
| Operating Income | $191.07 | $843.911 | $947.478 | $1,020.066 | $628.947 | $-95.7 |
| Total Non-Operating Income/Expense | $193.255 | $184.797 | $214.752 | $150.566 | $52.816 | $-49.17 |
| Pre-Tax Income | $384.342 | $1,028.707 | $1,162.229 | $1,170.633 | $681.764 | $-144.88 |
| Income Taxes | $62.071 | $222.405 | $251.413 | $270.422 | $149.118 | $-34.86 |
| Income After Taxes | $322.271 | $806.303 | $910.816 | $900.212 | $532.645 | $-110.02 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $322.271 | $806.303 | $910.816 | $900.212 | $532.645 | $-112.777 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $320.616 | $806.32 | $909.197 | $898.254 | $526.836 | $-110.01 |
| EBITDA | $426.135 | $1,080.451 | $1,182.575 | $1,266.601 | $906.068 | $-95.7 |
| EBIT | $191.07 | $843.911 | $947.478 | $1,020.066 | $628.947 | $-95.7 |
| Basic Shares Outstanding | 108 | 108 | 108 | 108 | 108 | 108 |
| Shares Outstanding | 108 | 108 | 108 | 108 | 108 | 108 |
| Basic EPS | $2.96 | $7.45 | $8.42 | $8.32 | $4.88 | $-1.04 |
| EPS - Earnings Per Share | $2.96 | $7.45 | $8.41 | $8.32 | $4.88 | $-1.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,999.483 | $2,212.346 | $1,406.631 | $818.814 | $173.359 | $45.45 |
| Receivables | $247.847 | $373.828 | $523.316 | $468.052 | $464.738 | $146.48 |
| Inventory | $977.367 | $1,227.064 | $976.445 | $927.001 | $672.27 | $965.51 |
| Pre-Paid Expenses | $3.439 | $5.746 | $33.784 | - | - | - |
| Other Current Assets | - | $3.676 | - | $24.954 | - | $168.51 |
| Total Current Assets | $3,228.136 | $3,822.66 | $2,940.176 | $2,238.82 | $1,310.366 | $1,548.29 |
| Property, Plant, And Equipment | $1,635.225 | $1,759.77 | $1,904.231 | $2,027.88 | $2,314.276 | $2,618.54 |
| Long-Term Investments | $1,315.679 | $740.975 | $716.81 | $612.418 | $598.019 | $545.72 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $69.661 | $129.687 | $110.593 | $106.171 | $125.987 | $169.9 |
| Total Long-Term Assets | $3,354.857 | $2,884.049 | $2,897.457 | $2,869.994 | $3,165.967 | $3,483.13 |
| Total Assets | $6,582.993 | $6,706.709 | $5,837.632 | $5,108.814 | $4,476.333 | $5,031.43 |
| Total Current Liabilities | $2,239.902 | $2,102.256 | $1,616.492 | $1,345.827 | $1,243.157 | $2,032.53 |
| Long Term Debt | - | - | - | - | - | $265.8 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $2.981 | $1.578 | $0.841 | - | - | $268.47 |
| Total Liabilities | $2,242.883 | $2,103.834 | $1,617.333 | $1,345.827 | $1,243.157 | $2,301.01 |
| Common Stock Net | $1,566.206 | $1,635.478 | $1,600.498 | $1,625.4 | $1,737.72 | $1,758.24 |
| Retained Earnings (Accumulated Deficit) | $2,122.761 | $2,290.723 | $1,942.982 | $1,457.546 | $771.615 | $928 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $632.251 | $659.089 | $634.594 | $637.71 | $676.048 | $44.18 |
| Share Holder Equity | $4,340.11 | $4,602.875 | $4,220.3 | $3,762.987 | $3,233.176 | $2,730.42 |
| Total Liabilities And Share Holders Equity | $6,582.993 | $6,706.709 | $5,837.632 | $5,108.814 | $4,476.333 | $5,031.43 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $384.342 | $1,028.707 | $1,162.229 | $1,170.633 | $681.764 | $659.34 |
| Total Depreciation And Amortization - Cash Flow | $235.065 | $236.54 | $235.097 | $246.535 | $277.12 | - |
| Other Non-Cash Items | $-184.058 | $-177.135 | $-162.519 | $-72.443 | $4.392 | - |
| Total Non-Cash Items | $51.007 | $59.405 | $72.579 | $174.092 | $281.513 | - |
| Change In Accounts Receivable | $-13.364 | $-70.917 | $-1.53 | $-72.717 | $78.063 | - |
| Change In Inventories | $197.724 | $-230.167 | $-64.843 | $-298.183 | $281.98 | - |
| Change In Accounts Payable | $-70.596 | $418.178 | $148.541 | $100.175 | $-233.578 | - |
| Change In Assets/Liabilities | $269.263 | $79.371 | $0.384 | $-153.159 | $-256.84 | - |
| Total Change In Assets/Liabilities | $383.028 | $196.464 | $82.552 | $-423.884 | $-130.375 | - |
| Cash Flow From Operating Activities | $731.861 | $1,006.24 | $1,045.001 | $1,080.856 | $793.691 | $596.24 |
| Net Change In Property, Plant, And Equipment | $-197.213 | $-147.607 | $-176.661 | $-133.883 | $-109.155 | $-149.69 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $1.451 | $1.53 | - | - | $16.08 |
| Net Change In Short-term Investments | $-506.45 | $75.55 | $-296 | - | - | - |
| Net Change In Long-Term Investments | $-39.459 | - | - | $15.953 | - | - |
| Net Change In Investments - Total | $-545.909 | $75.55 | $-296 | $15.953 | - | - |
| Investing Activities - Other | $74.144 | $-220.77 | $115.827 | $89.351 | $38.522 | $-14.55 |
| Cash Flow From Investing Activities | $-668.978 | $-291.377 | $-355.304 | $-28.579 | $-70.633 | $-148.16 |
| Net Long-Term Debt | - | $-16.53 | $8.839 | $-229.297 | $-592.909 | - |
| Net Current Debt | $140.47 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $140.47 | $-16.53 | $8.839 | $-229.297 | $-592.909 | $7,214.53 |
| Net Common Equity Issued/Repurchased | - | $5.606 | $8.078 | - | - | - |
| Net Total Equity Issued/Repurchased | - | $5.606 | $8.078 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-391.394 | $-494.952 | $-399.184 | $-163.265 | $-0.046 | $-89.09 |
| Financial Activities - Other | $-0.473 | $-24.064 | $-1.021 | $-4.331 | $-1.683 | $-7,549.76 |
| Cash Flow From Financial Activities | $-251.396 | $-529.939 | $-383.288 | $-396.892 | $-594.638 | $-424.33 |
| Net Cash Flow | $-186.981 | $187.005 | $305.419 | $656.661 | $128.436 | $23.75 |
| Stock-Based Compensation | - | $-1.965 | $1.669 | $2.71 | $3.653 | - |
| Common Stock Dividends Paid | $-391.394 | $-494.952 | $-399.184 | $-163.265 | $-0.046 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4412 | 1.8184 | 1.8189 | 1.6635 | 1.0541 | 0.7618 |
| Long-term Debt / Capital | - | - | - | - | - | 0.0887 |
| Debt/Equity Ratio | 0.0516 | 0.0163 | 0.0213 | 0.0219 | 0.103 | 0.3412 |
| Gross Margin | 1.8031 | 6.0394 | 8.6092 | 10.9269 | 6.3847 | -0.1996 |
| Operating Margin | 1.4996 | 5.8413 | 8.0813 | 10.2794 | 5.831 | -0.634 |
| EBIT Margin | 1.4996 | 5.8413 | 8.0813 | 10.2794 | 5.831 | -0.634 |
| EBITDA Margin | 3.3444 | 7.4786 | 10.0865 | 12.7637 | 8.4002 | -0.634 |
| Pre-Tax Profit Margin | 3.0164 | 7.1205 | 9.913 | 11.7967 | 6.3207 | -0.9597 |
| Net Profit Margin | 2.5163 | 5.5811 | 7.7548 | 9.0518 | 4.8843 | -0.7288 |
| Asset Turnover | 1.9355 | 2.1541 | 2.0084 | 1.9424 | 2.4096 | 3.0003 |
| Inventory Turnover Ratio | 12.8017 | 11.0627 | 10.9734 | 9.5352 | 15.0202 | 15.6661 |
| Receiveable Turnover | 51.4094 | 38.6467 | 22.4039 | 21.2016 | 23.2094 | 103.0558 |
| Days Sales In Receivables | 7.0999 | 9.4445 | 16.2918 | 17.2157 | 15.7264 | 3.5418 |
| ROE - Return On Equity | 7.4254 | 17.5174 | 21.5818 | 23.9228 | 16.4744 | -4.1304 |
| Return On Tangible Equity | 7.4254 | 17.5174 | 21.5818 | 23.9228 | 16.4744 | -4.1304 |
| ROA - Return On Assets | 4.8955 | 12.0223 | 15.6025 | 17.6208 | 11.8991 | -2.2415 |
| ROI - Return On Investment | 7.4254 | 17.5174 | 21.5818 | 23.9228 | 16.4744 | -3.764 |
| Book Value Per Share | 40.0978 | 42.5255 | 39.0263 | 34.8425 | 29.9368 | - |
| Operating Cash Flow Per Share | -2.5352 | -0.3758 | -0.327 | 2.6506 | 1.8364 | -2.1039 |
| Free Cash Flow Per Share | -2.9934 | -0.1044 | -0.7236 | 2.4227 | 2.2097 | -2.4065 |