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 | $42,686.61 | $42,146.72 | $42,134.54 | $40,921.38 | $38,407.87 | $38,709.66 |
| Cost Of Goods Sold | $13,886.94 | $13,413.12 | $13,504.74 | $13,123.91 | $11,842.83 | $12,124.46 |
| Gross Profit | $28,799.67 | $28,733.6 | $28,629.8 | $27,797.47 | $26,565.04 | $26,585.2 |
| Research And Development Expenses | $6,315.777 | $6,740.16 | $6,960.814 | $6,185.001 | $5,723.335 | $5,643.053 |
| SG&A Expenses | $10,726.2 | $11,068.96 | $11,643.48 | $11,368.56 | $10,497.21 | $10,417.77 |
| Other Operating Income Or Expenses | $7,766.499 | $-61.6 | $517.278 | $-238.493 | $92.954 | $-230.963 |
| Operating Expenses | $26,298.03 | $34,876.8 | $35,902.4 | $33,851.36 | $30,815.49 | $31,671.94 |
| Operating Income | $16,388.58 | $7,269.914 | $6,232.137 | $7,070.027 | $7,592.383 | $7,037.719 |
| Total Non-Operating Income/Expense | $-620.269 | $-4,109.28 | $-1,029.832 | $-819.468 | $-1,309.108 | $-1,215.888 |
| Pre-Tax Income | $15,768.31 | $3,160.64 | $5,202.305 | $6,250.559 | $6,283.275 | $5,821.827 |
| Income Taxes | $2,070.99 | $155.68 | $568.061 | $1,946.377 | $1,467.352 | $787.274 |
| Income After Taxes | $13,697.32 | $3,004.96 | $4,634.244 | $4,304.183 | $4,815.923 | $5,034.554 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $14,107.41 | $3,290.56 | $5,223.563 | $4,421.734 | $4,964.208 | $5,010.125 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $14,066.28 | $3,142.72 | $5,085.386 | $9,532.95 | $5,210.979 | $4,760.285 |
| EBITDA | $16,388.58 | $15,616.15 | $11,285.64 | $11,236.31 | $11,245.27 | $11,785.79 |
| EBIT | $16,388.58 | $7,269.914 | $6,232.137 | $7,070.027 | $7,592.383 | $7,037.719 |
| Basic Shares Outstanding | 2,507 | 2,500 | 2,494 | 2,514 | 2,573 | 2,612 |
| Shares Outstanding | 2,507 | 2,514 | 2,510 | 2,534 | 2,592 | 2,641 |
| Basic EPS | $5.61 | $1.25 | $2.04 | $3.79 | $2.02 | $1.82 |
| EPS - Earnings Per Share | $5.61 | $1.25 | $2.02 | $3.76 | $2.01 | $1.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $15,895.1 | $10,558.24 | $8,178.425 | $11,659.04 | $11,368.1 | $10,281.19 |
| Receivables | - | $8,889.44 | $8,574.06 | $8,156.245 | $8,090.353 | $8,201.414 |
| Inventory | $21,223.93 | $8,953.28 | $8,830.337 | $7,704.125 | $7,626.687 | $7,235.366 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $283.29 | $3,643.36 | $3,444.977 | $2,266.251 | $2,446.693 | $1,962.077 |
| Total Current Assets | $38,498.94 | $32,044.32 | $29,027.8 | $29,785.67 | $29,531.83 | $27,680.05 |
| Property, Plant, And Equipment | $10,697.64 | $10,883.04 | $11,397.83 | $10,827.14 | $11,087.03 | $11,040.71 |
| Long-Term Investments | $8,164.018 | $4,021.92 | $4,017.762 | $3,236.049 | $3,198.074 | $2,971.43 |
| Goodwill And Intangible Assets | $71,719.3 | $68,421.92 | $78,092.45 | $60,294.72 | $56,620.3 | $57,277.77 |
| Other Long-Term Assets | $283.29 | $2,987.04 | $3,508.751 | $3,802.329 | $3,120.612 | $3,025.84 |
| Total Long-Term Assets | $92,327.54 | $94,220 | $102,545 | $83,047.66 | $86,298.2 | $85,937.2 |
| Total Assets | $130,826.5 | $126,264.3 | $131,572.8 | $112,833.3 | $115,830 | $113,617.2 |
| Total Current Liabilities | $21,986.99 | $22,826.72 | $20,521.06 | $17,471.05 | $18,185.87 | $18,682.48 |
| Long Term Debt | $22,554.71 | $22,546.72 | $25,990.27 | $16,192.68 | $18,607.48 | $14,566.23 |
| Other Non-Current Liabilities | $11,030.05 | $11,008.48 | $11,309.26 | $11,506.45 | $11,300.6 | $11,426.02 |
| Total Long Term Liabilities | $36,706.66 | $37,236.64 | $41,331.46 | $29,513.26 | $33,766.79 | $30,298.38 |
| Total Liabilities | $58,693.66 | $60,063.36 | $61,852.51 | $46,984.31 | $51,952.66 | $48,980.86 |
| Common Stock Net | - | $2,808.96 | $2,946.595 | $2,834.792 | $2,859.454 | $2,899.254 |
| Retained Earnings (Accumulated Deficit) | - | $57,993.6 | - | - | - | - |
| Comprehensive Income | - | $722.4 | $-198.408 | $-661.226 | $2,173.362 | $1,012.685 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $72,132.82 | $66,200.96 | $69,720.34 | $65,849.02 | $63,877.38 | $64,636.38 |
| Total Liabilities And Share Holders Equity | $130,826.5 | $126,264.3 | $131,572.8 | $112,833.3 | $115,830 | $113,617.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $3,142.72 | $5,085.386 | $9,532.95 | $5,210.979 | $4,760.285 |
| Total Depreciation And Amortization - Cash Flow | - | $8,346.24 | $5,053.499 | $4,166.286 | $3,652.887 | $4,748.07 |
| Other Non-Cash Items | - | $-2,346.4 | $-2,076.198 | $-5,526.037 | $-1,106.6 | $-1,474.611 |
| Total Non-Cash Items | - | $5,999.84 | $2,977.301 | $-1,359.751 | $2,546.286 | $3,273.459 |
| Change In Accounts Receivable | - | $-517.44 | $-41.335 | $-597.929 | $185.909 | $-547.427 |
| Change In Inventories | - | $-612.64 | $-827.881 | $-163.894 | $-357.432 | $-517.446 |
| Change In Accounts Payable | - | $189.28 | $318.87 | $652.183 | $494.65 | $267.606 |
| Change In Assets/Liabilities | - | $471.52 | $-961.334 | $276.924 | $593.138 | $1,968.739 |
| Total Change In Assets/Liabilities | - | $-469.28 | $-1,511.68 | $167.284 | $916.265 | $1,171.472 |
| Cash Flow From Operating Activities | - | $8,673.28 | $6,551.007 | $8,340.483 | $8,673.531 | $9,205.216 |
| Net Change In Property, Plant, And Equipment | - | $-663.04 | $219.666 | $-1,606.156 | $-2,073.769 | $-2,843.734 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $-105.28 | $-68.498 | $-184.239 | $-3.32 | $-97.715 |
| Net Change In Long-Term Investments | - | $-589.12 | $-15,345.91 | $-1,482.954 | $-701.584 | $-401.965 |
| Net Change In Investments - Total | - | $-694.4 | $-15,414.41 | $-1,667.193 | $-704.904 | $-499.68 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | $-1,357.44 | $-15,194.75 | $-3,273.349 | $-2,778.673 | $-3,343.414 |
| Net Long-Term Debt | - | $-78.4 | $10,499.09 | $-2,630.208 | $2,431.2 | $1,715.568 |
| Net Current Debt | - | $-471.52 | $-198.408 | $33.909 | $106.234 | $-220.97 |
| Debt Issuance/Retirement Net - Total | - | $-549.92 | $10,300.68 | $-2,596.299 | $2,537.434 | $1,494.598 |
| Net Common Equity Issued/Repurchased | - | $171.36 | $-1,091.244 | $-2,083.143 | $-2,880.48 | $-1,343.584 |
| Net Total Equity Issued/Repurchased | - | $171.36 | $-1,091.244 | $-2,083.143 | $-2,880.48 | $-1,343.584 |
| Total Common And Preferred Stock Dividends Paid | - | $-4,294.08 | $-4,455.913 | $-4,193.413 | $-4,159.709 | $-4,101.817 |
| Financial Activities - Other | - | $-23.52 | $-107.471 | $-58.776 | $-35.411 | $-22.208 |
| Cash Flow From Financial Activities | - | $-4,696.16 | $4,646.054 | $-8,931.631 | $-4,538.167 | $-3,973.011 |
| Net Cash Flow | - | $2,802.24 | $-4,003.59 | $47.473 | $1,244.925 | $2,006.493 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-4,294.08 | $-4,455.913 | $-4,193.413 | $-4,159.709 | $-4,101.817 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4038 | 1.4145 | 1.7049 | 1.6239 | 1.4816 | 1.7977 |
| Long-term Debt / Capital | 0.2541 | 0.2716 | 0.1974 | 0.2256 | 0.1839 | 0.1909 |
| Debt/Equity Ratio | 0.4176 | 0.4174 | 0.2678 | 0.3219 | 0.2844 | 0.2633 |
| Gross Margin | 68.1752 | 67.9486 | 67.929 | 69.1656 | 68.6785 | 67.6654 |
| Operating Margin | 17.2491 | 14.791 | 17.2771 | 19.7678 | 18.1808 | 18.822 |
| EBIT Margin | 17.2491 | 14.791 | 17.2771 | 19.7678 | 18.1808 | 18.822 |
| EBITDA Margin | 37.0519 | 26.7848 | 27.4583 | 29.2786 | 30.4466 | 29.8953 |
| Pre-Tax Profit Margin | 7.4991 | 12.3469 | 15.2746 | 16.3593 | 15.0397 | 16.802 |
| Net Profit Margin | 7.4566 | 12.0694 | 23.2958 | 13.5675 | 12.2974 | 12.8705 |
| Asset Turnover | 0.3338 | 0.3202 | 0.3627 | 0.3316 | 0.3407 | 0.3502 |
| Inventory Turnover Ratio | 1.4981 | 1.5294 | 1.7035 | 1.5528 | 1.6757 | 1.6807 |
| Receiveable Turnover | 4.7412 | 4.9142 | 5.0172 | 4.7474 | 4.7199 | 4.7712 |
| Days Sales In Receivables | 76.9845 | 74.2747 | 72.75 | 76.8847 | 77.3325 | 76.5014 |
| ROE - Return On Equity | 4.9706 | 7.4922 | 6.715 | 7.7715 | 7.7512 | 8.0134 |
| Return On Tangible Equity | -148.1593 | -62.3924 | 79.6093 | 68.405 | 68.0851 | 178.362 |
| ROA - Return On Assets | 2.6061 | 3.9701 | 3.9188 | 4.2858 | 4.4097 | 4.6297 |
| ROI - Return On Investment | 3.7078 | 5.4577 | 5.3896 | 6.0183 | 6.3257 | 6.4837 |
| Book Value Per Share | 26.3996 | 27.9899 | 26.2594 | 24.7199 | 24.7517 | 28.3458 |
| Operating Cash Flow Per Share | 0.8402 | -0.6825 | -0.0543 | -0.1387 | -0.3548 | 0.3862 |
| Free Cash Flow Per Share | 0.4889 | 0.0391 | 0.1118 | 0.1378 | -0.7883 | 0.2343 |