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 | $9,001.324 | $7,575.68 | $6,210.879 | $4,622.927 | ||
| Cost Of Goods Sold | $6,699.589 | $5,647.04 | $4,612.986 | $3,663.302 | ||
| Gross Profit | $2,301.735 | $1,928.64 | $1,597.893 | $959.625 | ||
| Research And Development Expenses | $956.105 | $688.8 | $582.233 | $447.599 | ||
| SG&A Expenses | $1,680.323 | $1,321.6 | $1,066.443 | $939.279 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $9,336.018 | $7,657.44 | $6,261.662 | $5,050.18 | ||
| Operating Income | $-334.693 | $-81.76 | $-50.783 | $-427.253 | ||
| Total Non-Operating Income/Expense | $-475.197 | $-64.96 | $-153.53 | $-966.407 | ||
| Pre-Tax Income | $-809.891 | $-146.72 | $-204.313 | $-1,393.66 | ||
| Income Taxes | $-146.214 | $61.6 | $-112.195 | $2.261 | ||
| Income After Taxes | $-663.676 | $-208.32 | $-92.118 | $-1,395.921 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-663.676 | $-208.32 | $-92.118 | $-1,395.921 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-663.676 | $-208.32 | $-92.118 | $-1,395.921 | ||
| EBITDA | $-207.898 | $15.68 | $-12.991 | $-366.217 | ||
| EBIT | $-334.693 | $-81.76 | $-50.783 | $-427.253 | ||
| Basic Shares Outstanding | 188 | 181 | 177 | 152 | ||
| Shares Outstanding | 188 | 181 | 181 | 152 | ||
| Basic EPS | $-3.54 | $-1.15 | $-0.52 | $-9.20 | ||
| EPS - Earnings Per Share | $-3.54 | $-1.15 | $-0.60 | $-9.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,995.598 | $1,967.84 | $2,132.886 | $1,705.623 | ||
| Receivables | $534.596 | $454.72 | $474.762 | $406.908 | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | $172.487 | $76.16 | $44.878 | $32.779 | ||
| Total Current Assets | $2,702.682 | $2,498.72 | $2,652.526 | $2,145.309 | ||
| Property, Plant, And Equipment | $357.54 | $325.92 | $232.657 | $82.512 | ||
| Long-Term Investments | $2,601.017 | $1,676.64 | $1,943.926 | $1,029.703 | ||
| Goodwill And Intangible Assets | $951.536 | $600.32 | $205.494 | $183.109 | ||
| Other Long-Term Assets | $89.099 | $77.28 | $76.765 | $61.036 | ||
| Total Long-Term Assets | $4,523.508 | $3,237.92 | $2,468.29 | $1,366.533 | ||
| Total Assets | $7,226.19 | $5,736.64 | $5,120.816 | $3,511.842 | ||
| Total Current Liabilities | $3,312.67 | $2,731.68 | $2,535.607 | $2,102.358 | ||
| Long Term Debt | - | - | - | $1,067.003 | ||
| Other Non-Current Liabilities | $50.261 | $24.64 | $109.833 | $70.079 | ||
| Total Long Term Liabilities | $709.368 | $723.52 | $112.195 | $1,140.473 | ||
| Total Liabilities | $4,022.038 | $3,455.2 | $2,647.802 | $3,242.831 | ||
| Common Stock Net | - | - | - | - | ||
| Retained Earnings (Accumulated Deficit) | $-3,758.167 | $-3,034.08 | $-2,958.405 | $-2,743.238 | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | $1,927.06 | $1,034.88 | $1,033.375 | $200.063 | ||
| Share Holder Equity | $3,204.152 | $2,281.44 | $2,473.014 | $269.011 | ||
| Total Liabilities And Share Holders Equity | $7,226.19 | $5,736.64 | $5,120.816 | $3,511.842 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-663.676 | $-208.32 | $-92.118 | $-1,395.921 | ||
| Total Depreciation And Amortization - Cash Flow | $126.795 | $97.44 | $37.792 | $61.036 | ||
| Other Non-Cash Items | $538.023 | $277.76 | $153.53 | $1,038.746 | ||
| Total Non-Cash Items | $664.819 | $375.2 | $191.322 | $1,099.782 | ||
| Change In Accounts Receivable | $-213.61 | $-30.24 | $-72.041 | $-126.594 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $485.478 | $508.48 | $343.671 | $505.244 | ||
| Change In Assets/Liabilities | $27.415 | $-14.56 | $24.801 | $96.076 | ||
| Total Change In Assets/Liabilities | $299.283 | $463.68 | $296.431 | $474.726 | ||
| Cash Flow From Operating Activities | $295.856 | $641.76 | $406.264 | $202.324 | ||
| Net Change In Property, Plant, And Equipment | $-89.099 | $-151.2 | $-147.625 | $-40.691 | ||
| Net Change In Intangible Assets | - | - | - | $-11.303 | ||
| Net Acquisitions/Divestitures | $-383.813 | $-370.72 | - | $-55.385 | ||
| Net Change In Short-term Investments | $76.534 | $293.44 | $185.417 | $-345.872 | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | $76.534 | $293.44 | $185.417 | $-345.872 | ||
| Investing Activities - Other | $-28.558 | $-15.68 | $-63.774 | $-38.43 | ||
| Cash Flow From Investing Activities | $-424.936 | $-244.16 | $-25.982 | $-491.681 | ||
| Net Long-Term Debt | - | - | - | - | ||
| Net Current Debt | $-4.569 | $-2.24 | - | $-4.521 | ||
| Debt Issuance/Retirement Net - Total | $-4.569 | $-2.24 | - | $-4.521 | ||
| Net Common Equity Issued/Repurchased | $364.394 | $-218.4 | $107.471 | $42.951 | ||
| Net Total Equity Issued/Repurchased | $364.394 | $-218.4 | $107.471 | $42.951 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-34.269 | $-6.72 | $1.181 | - | ||
| Cash Flow From Financial Activities | $325.556 | $-227.36 | $108.652 | $38.43 | ||
| Net Cash Flow | $98.238 | $194.88 | $488.934 | $-314.223 | ||
| Stock-Based Compensation | $201.045 | $136.64 | $103.928 | $73.47 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8159 | 0.9147 | 1.0461 | 1.0204 | ||
| Long-term Debt / Capital | - | - | - | 0.7986 | ||
| Debt/Equity Ratio | - | - | - | 3.9664 | ||
| Gross Margin | 25.5711 | 25.4583 | 25.7273 | 20.758 | ||
| Operating Margin | -3.7183 | -1.0792 | -0.8176 | -9.2421 | ||
| EBIT Margin | -3.7183 | -1.0792 | -0.8176 | -9.2421 | ||
| EBITDA Margin | -2.3096 | 0.207 | -0.2092 | -7.9218 | ||
| Pre-Tax Profit Margin | -8.9975 | -1.9367 | -3.2896 | -30.1467 | ||
| Net Profit Margin | -7.3731 | -2.7499 | -1.4832 | -30.1956 | ||
| Asset Turnover | 1.2457 | 1.3206 | 1.2129 | 1.3164 | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 16.8376 | 16.6601 | 13.0821 | 11.3611 | ||
| Days Sales In Receivables | 21.6777 | 21.9086 | 27.9007 | 32.1271 | ||
| ROE - Return On Equity | -20.713 | -9.1311 | -3.7249 | -518.9077 | ||
| Return On Tangible Equity | -29.4625 | -12.3917 | -4.0625 | -1625.003 | ||
| ROA - Return On Assets | -9.1843 | -3.6314 | -1.7989 | -39.749 | ||
| ROI - Return On Investment | -20.713 | -9.1311 | -3.7249 | -104.4839 | ||
| Book Value Per Share | 16.8451 | 12.3772 | 13.6739 | 1.6084 | ||
| Operating Cash Flow Per Share | -1.9692 | 1.3044 | 0.908 | 1.334 | ||
| Free Cash Flow Per Share | -1.6087 | 1.2836 | 0.3616 | 1.0657 |