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 | $429,208.1 | $436,857.2 | $349,308.6 | $290,602.1 | $324,838.3 | $460,058.8 |
| Cost Of Goods Sold | $344,517.3 | $346,469.7 | $262,056.3 | $207,643.5 | $240,211.8 | $380,040.2 |
| Gross Profit | $84,690.88 | $90,387.44 | $87,252.22 | $82,958.59 | $84,626.48 | $80,018.66 |
| Research And Development Expenses | $1,520.797 | $1,623.418 | $1,641.172 | $1,660.767 | $1,682.853 | $1,785.753 |
| SG&A Expenses | $19,794.24 | $21,662.15 | $20,694.4 | $19,301.17 | $20,218.86 | $20,448.82 |
| Other Operating Income Or Expenses | $-35,157.91 | $-38,055.74 | $-37,273.21 | $-34,061.16 | $-38,043.36 | $-31,152.6 |
| Operating Expenses | $416,735.3 | $424,427 | $338,731 | $278,984.6 | $315,662.5 | $448,095.1 |
| Operating Income | $12,472.81 | $12,430.13 | $10,577.53 | $11,617.53 | $9,175.781 | $11,963.72 |
| Total Non-Operating Income/Expense | $539.586 | $2,545.431 | $2,253.596 | $445.179 | $-120.836 | $-1,299.632 |
| Pre-Tax Income | $13,012.44 | $14,975.52 | $12,831.16 | $12,062.73 | $9,054.97 | $10,664.05 |
| Income Taxes | $2,589.262 | $3,054.184 | $2,409.292 | $3,116.404 | $2,029.432 | $2,860.559 |
| Income After Taxes | $10,423.17 | $11,921.34 | $10,421.86 | $8,946.322 | $7,025.538 | $7,803.492 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $10,423.17 | $11,921.34 | $10,421.86 | $8,946.322 | $7,025.538 | $7,803.492 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $8,315.186 | $9,310.479 | $7,584.112 | $7,024.136 | $5,219.274 | $7,564.665 |
| EBITDA | $28,217.91 | $29,046.14 | $27,643.41 | $27,935.49 | $24,681.39 | $26,631.51 |
| EBIT | $12,472.81 | $12,430.13 | $10,577.53 | $11,617.53 | $9,175.781 | $11,963.72 |
| Basic Shares Outstanding | 1,211 | 1,211 | 1,209 | 1,211 | 1,209 | 1,168 |
| Shares Outstanding | 1,211 | 1,211 | 1,209 | 1,211 | 1,209 | 1,172 |
| Basic EPS | $6.95 | $7.71 | $6.22 | $5.87 | $4.31 | $6.51 |
| EPS - Earnings Per Share | $6.95 | $7.71 | $6.22 | $5.87 | $4.31 | $6.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $20,360.01 | $30,315.8 | $31,997.6 | $21,445.8 | $11,030.82 | $1,644.28 |
| Receivables | $7,938.965 | $9,803.217 | $12,535.75 | $9,554.644 | $10,792.37 | $17,060.46 |
| Inventory | $27,846.36 | $27,890.64 | $27,630.56 | $23,554.91 | $23,410.63 | $30,642.71 |
| Pre-Paid Expenses | $8,370.026 | $8,162.875 | $6,135.34 | $7,489.934 | $8,250.147 | $9,283.995 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $64,515.36 | $76,172.53 | $78,299.25 | $62,045.28 | $53,483.96 | $58,631.44 |
| Property, Plant, And Equipment | $115,165.4 | $114,038.9 | $113,874 | $123,436.3 | $142,372.8 | $143,451.5 |
| Long-Term Investments | $22,244.01 | $22,237.54 | $19,400.88 | $17,580.21 | $15,011.33 | $13,261.85 |
| Goodwill And Intangible Assets | $1,258.456 | $1,310.944 | $1,277.832 | $956.127 | $1,009.004 | $1,022.547 |
| Other Long-Term Assets | $9,467.141 | $23,559.81 | $21,043.23 | $20,437 | $19,120.55 | $18,779.14 |
| Total Long-Term Assets | $189,443.4 | $164,425.2 | $157,835.3 | $163,495.4 | $178,715.5 | $177,651.3 |
| Total Assets | $253,958.8 | $240,597.7 | $236,134.6 | $225,540.7 | $232,199.5 | $236,282.7 |
| Total Current Liabilities | $83,401.32 | $85,386.3 | $85,758.01 | $73,074.22 | $74,439.1 | $98,373.04 |
| Long Term Debt | $8,505.755 | $14,131.93 | $14,670.35 | $17,675.62 | $22,485.13 | $24,571.73 |
| Other Non-Current Liabilities | $8,623.686 | $10,758.32 | $8,521.544 | $8,536.962 | $7,765.517 | $6,964.91 |
| Total Long Term Liabilities | $43,824.13 | $25,788.99 | $24,148.86 | $27,365.57 | $31,579.52 | $32,809.73 |
| Total Liabilities | $127,225.4 | $111,175.3 | $109,906.9 | $100,439.8 | $106,018.6 | $131,182.8 |
| Common Stock Net | $17,518.97 | $18,293.83 | $17,918.51 | $18,221.19 | $19,480.32 | $19,255.98 |
| Retained Earnings (Accumulated Deficit) | $46,719.58 | $47,612.97 | $48,266.5 | $46,763.21 | $45,225.13 | $44,942.73 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $34,490.26 | $34,035.88 | $33,014.95 | $33,614.78 | $34,759.55 | $25,539.41 |
| Share Holder Equity | $126,733.3 | $129,422.4 | $126,227.7 | $125,100.9 | $126,180.8 | $105,099.9 |
| Total Liabilities And Share Holders Equity | $253,958.8 | $240,597.7 | $236,134.6 | $225,540.7 | $232,199.5 | $236,282.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13,012.44 | $14,975.52 | $12,831.16 | $12,062.73 | $9,054.97 | $10,664.05 |
| Total Depreciation And Amortization - Cash Flow | $15,745.1 | $16,616.01 | $17,065.88 | $16,317.96 | $15,505.61 | $14,667.79 |
| Other Non-Cash Items | $1,523.257 | $318.519 | $1,450.696 | $305.063 | $2,503.765 | $3,449.732 |
| Total Non-Cash Items | $17,268.35 | $16,934.53 | $18,516.58 | $16,623.03 | $18,009.38 | $18,117.53 |
| Change In Accounts Receivable | $-1,707.749 | $-157.597 | $-4,610.348 | $-3,393.625 | $6,575.339 | $-4,664.871 |
| Change In Inventories | $-1,343.54 | $-500.443 | $-4,277.644 | $-1,710.282 | $6,286.685 | $4,646.312 |
| Change In Accounts Payable | $-2,204.649 | $318.972 | $8,763.08 | $12,203.89 | $-10,993.81 | $-1,103.296 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-5,255.938 | $-339.068 | $-124.912 | $7,099.988 | $1,868.209 | $-1,121.855 |
| Cash Flow From Operating Activities | $22,199.87 | $26,573.65 | $28,258.38 | $32,288.72 | $26,680.12 | $24,150.89 |
| Net Change In Property, Plant, And Equipment | $-20,321.52 | $-14,104.88 | $-10,305.98 | $-10,897.25 | $-16,444.46 | $-20,083.17 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-149.186 | $-481.707 | - | - | - | - |
| Net Change In Short-term Investments | $-1,811.788 | $-499.688 | $-4,996.036 | $-2,603.048 | $1.931 | $-112.332 |
| Net Change In Long-Term Investments | $2,845.091 | $2,552.23 | $-7,817.064 | $2,577.614 | $-3,228.941 | $-2,037.116 |
| Net Change In Investments - Total | $1,033.303 | $2,052.542 | $-12,813.1 | $-25.434 | $-3,227.01 | $-2,149.448 |
| Investing Activities - Other | $2,006.41 | $2,497.683 | $1,611.276 | $957.03 | $853.896 | $639.967 |
| Cash Flow From Investing Activities | $-17,431 | $-10,036.36 | $-21,507.8 | $-9,965.658 | $-18,817.58 | $-21,592.65 |
| Net Long-Term Debt | $-1,771.422 | $-3,840.508 | $-1,707.477 | $-9,480.594 | $-10,071.69 | $2,273.672 |
| Net Current Debt | $-2,439.497 | $-12.995 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-4,210.919 | $-3,853.502 | $-1,707.477 | $-9,480.594 | $-10,071.69 | $2,273.672 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-6,657.357 | $-10,244.43 | $-4,837.972 | $-2,539.838 | $-3,896.033 | $-4,563.447 |
| Financial Activities - Other | $-1,389.699 | $-2,713.454 | $-1,817.884 | $-1,983.138 | $15,465.71 | $-1,197.557 |
| Cash Flow From Financial Activities | $-12,257.97 | $-16,811.39 | $-8,363.332 | $-14,003.57 | $1,497.979 | $-3,487.339 |
| Net Cash Flow | $-7,467.822 | $-195.826 | $-1,665 | $8,358.018 | $9,407.662 | $-926.495 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-6,657.357 | $-10,244.43 | $-4,837.972 | $-2,539.838 | $-3,896.033 | $-4,563.447 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7736 | 0.8921 | 0.913 | 0.8491 | 0.7185 | 0.596 |
| Long-term Debt / Capital | 0.0629 | 0.0984 | 0.1041 | 0.1238 | 0.1512 | 0.1895 |
| Debt/Equity Ratio | 0.1628 | 0.1806 | 0.2108 | 0.2313 | 0.3254 | 0.5097 |
| Gross Margin | 19.7319 | 20.6904 | 24.9786 | 28.5471 | 26.0519 | 17.3931 |
| Operating Margin | 2.906 | 2.8454 | 3.0281 | 3.9977 | 2.8247 | 2.6005 |
| EBIT Margin | 2.906 | 2.8454 | 3.0281 | 3.9977 | 2.8247 | 2.6005 |
| EBITDA Margin | 6.5744 | 6.6489 | 7.9138 | 9.613 | 7.5981 | 5.7887 |
| Pre-Tax Profit Margin | 3.0317 | 3.428 | 3.6733 | 4.1509 | 2.7875 | 2.318 |
| Net Profit Margin | 1.9373 | 2.1312 | 2.1712 | 2.4171 | 1.6067 | 1.6443 |
| Asset Turnover | 1.6901 | 1.8157 | 1.4793 | 1.2885 | 1.399 | 1.9471 |
| Inventory Turnover Ratio | 12.3721 | 12.4224 | 9.4843 | 8.8153 | 10.2608 | 12.4023 |
| Receiveable Turnover | 54.0635 | 44.5626 | 27.865 | 30.4148 | 30.0989 | 26.9664 |
| Days Sales In Receivables | 6.7513 | 8.1907 | 13.0989 | 12.0008 | 12.1267 | 13.5354 |
| ROE - Return On Equity | 8.2245 | 9.2112 | 8.2564 | 7.1513 | 5.5678 | 7.4248 |
| Return On Tangible Equity | 8.307 | 9.3054 | 8.3408 | 7.2064 | 5.6127 | 7.4978 |
| ROA - Return On Assets | 4.1043 | 4.9549 | 4.4135 | 3.9666 | 3.0256 | 3.3026 |
| ROI - Return On Investment | 7.7072 | 8.3044 | 7.3967 | 6.266 | 4.7257 | 6.0179 |
| Book Value Per Share | 104.6767 | 106.8978 | 104.2593 | 103.3283 | 104.2204 | 88.8569 |
| Operating Cash Flow Per Share | -3.6126 | -1.4337 | -3.2867 | 4.5926 | 1.4775 | 0.9269 |
| Free Cash Flow Per Share | -8.7473 | -4.5561 | -2.8137 | 9.199 | 5 | 3.6642 |