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 | $1,943.655 | $2,265.803 | $2,157.323 | $1,939.322 | $1,728.332 | $2,014.214 |
| Cost Of Goods Sold | $1,383.603 | $1,485.631 | $1,394.822 | $1,328.285 | $1,185.583 | $1,431.242 |
| Gross Profit | $560.052 | $780.172 | $762.501 | $611.037 | $542.749 | $582.972 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $117.18 | $118.126 | $101.171 | $88.436 | $86.83 | $96.532 |
| Other Operating Income Or Expenses | $-9.217 | $4.512 | $-43.268 | $-73.85 | $-87.312 | $-35.816 |
| Operating Expenses | $1,510 | $1,599.245 | $1,539.261 | $1,490.571 | $1,359.725 | $1,563.59 |
| Operating Income | $433.655 | $666.558 | $618.062 | $448.751 | $368.607 | $450.624 |
| Total Non-Operating Income/Expense | $-43.033 | $-45.52 | $-23.472 | $-33.862 | $-60.321 | $-45.66 |
| Pre-Tax Income | $390.622 | $621.038 | $594.59 | $414.889 | $308.286 | $404.964 |
| Income Taxes | $110.019 | $178.975 | $166.173 | $132.965 | $83.766 | $160.686 |
| Income After Taxes | $280.603 | $442.063 | $428.417 | $281.924 | $224.52 | $244.278 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $280.603 | $442.063 | $428.417 | $281.924 | $224.52 | $244.278 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $278.115 | $439.83 | $427.697 | $278.29 | $220.356 | $236.889 |
| EBITDA | $433.655 | $666.558 | $618.062 | $448.751 | $368.607 | $450.624 |
| EBIT | $433.655 | $666.558 | $618.062 | $448.751 | $368.607 | $450.624 |
| Basic Shares Outstanding | 263 | 263 | 263 | 263 | 263 | 263 |
| Shares Outstanding | 263 | 263 | 263 | 263 | 263 | 263 |
| Basic EPS | $1.06 | $1.67 | $1.63 | $1.06 | $0.84 | $0.90 |
| EPS - Earnings Per Share | $1.06 | $1.67 | $1.63 | $1.06 | $0.84 | $0.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $588.53 | $556.066 | $630.438 | $514.669 | $527.259 | $354.566 |
| Receivables | $460.369 | $509.409 | $506.007 | $451.02 | $402.132 | $475.336 |
| Inventory | $983.338 | $913.674 | $902.074 | $993.072 | $1,003.846 | $919.603 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $647.475 | $417.803 | $426.153 | $371.094 | $763.608 | $762.313 |
| Total Current Assets | $2,682.166 | $2,398.382 | $2,466.261 | $2,331.911 | $2,696.845 | $2,511.818 |
| Property, Plant, And Equipment | $1,607.07 | $1,454.823 | $1,429.354 | $1,532.71 | $1,683.576 | $1,887.954 |
| Long-Term Investments | $109.435 | $111.549 | $152.63 | $133.14 | $79.302 | $75.778 |
| Goodwill And Intangible Assets | $223.084 | $224.216 | $151.759 | $147.411 | $148.816 | $153.123 |
| Other Long-Term Assets | $60.686 | $76.849 | $94.32 | $70.968 | $34.012 | $32.598 |
| Total Long-Term Assets | $2,001.985 | $1,869.712 | $1,829.975 | $1,886.069 | $1,946.917 | $2,151.837 |
| Total Assets | $4,684.151 | $4,268.094 | $4,296.236 | $4,217.98 | $4,643.762 | $4,663.655 |
| Total Current Liabilities | $776.812 | $555.663 | $748.045 | $580.349 | $702.927 | $530.875 |
| Long Term Debt | $1,518.926 | $1,330.382 | $1,031.507 | $1,093.438 | $1,290.203 | $1,574.225 |
| Other Non-Current Liabilities | $70.53 | $68.886 | $63.933 | $31.466 | $30.885 | $42.691 |
| Total Long Term Liabilities | $1,772.867 | $1,574.629 | $1,300.723 | $1,330.359 | $1,540.479 | $1,840.265 |
| Total Liabilities | $2,549.679 | $2,130.292 | $2,048.768 | $1,910.708 | $2,243.406 | $2,371.14 |
| Common Stock Net | $477.386 | $477.386 | $477.386 | $477.386 | $477.386 | - |
| Retained Earnings (Accumulated Deficit) | $1,623.104 | $1,623.104 | $1,724.784 | $1,781.576 | $1,882.196 | $1,768.424 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-14.223 | $-14.999 | $-14.349 | $-12.888 | $-19.797 | $-13.162 |
| Share Holder Equity | $2,134.472 | $2,137.802 | $2,247.468 | $2,307.272 | $2,400.356 | $2,292.515 |
| Total Liabilities And Share Holders Equity | $4,684.151 | $4,268.094 | $4,296.236 | $4,217.98 | $4,643.762 | $4,663.655 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | - | - | - | - | - |
| Total Depreciation And Amortization - Cash Flow | - | - | - | - | - | - |
| Other Non-Cash Items | $554.703 | $842.548 | $952.798 | $794.852 | $522.453 | $724.488 |
| Total Non-Cash Items | $554.703 | $842.548 | $952.798 | $794.852 | $522.453 | $724.488 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | - | - | - | - | - | - |
| Cash Flow From Operating Activities | $426.971 | $524.839 | $758.272 | $633.662 | $427.317 | $591.044 |
| Net Change In Property, Plant, And Equipment | $-320.837 | $-244.632 | $-141.915 | $-126.904 | $-110.927 | $-111.987 |
| Net Change In Intangible Assets | $25.634 | $-60.318 | - | $1.345 | $4.586 | $15.431 |
| Net Acquisitions/Divestitures | $0.994 | $68.988 | $8.64 | - | - | $5 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-191.262 | $48.958 | $-114.792 | $287.945 | $36.536 | $-219.808 |
| Cash Flow From Investing Activities | $-485.471 | $-187.004 | $-248.067 | $162.386 | $-69.805 | $-311.364 |
| Net Long-Term Debt | $450 | $256.039 | $-37.987 | $-517 | $-190 | $-188.991 |
| Net Current Debt | $-14.317 | $-93 | - | $100 | $137 | $180 |
| Debt Issuance/Retirement Net - Total | $435.683 | $163.039 | $-37.987 | $-417 | $-53 | $-8.991 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-329.787 | $-550.352 | $-373.933 | $-399.41 | $-127.343 | $-379.044 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $105.896 | $-387.313 | $-411.92 | $-816.41 | $-180.343 | $-388.035 |
| Net Cash Flow | $32.464 | $-74.372 | $115.769 | $-12.59 | $172.693 | $-122.056 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-329.787 | $-550.352 | $-373.933 | $-399.41 | $-127.343 | $-379.044 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.4528 | 4.3163 | 3.2969 | 4.0181 | 3.8366 | 4.7315 |
| Long-term Debt / Capital | 0.4158 | 0.3836 | 0.3146 | 0.3215 | 0.3496 | 0.4071 |
| Debt/Equity Ratio | 0.8516 | 0.6333 | 0.557 | 0.5516 | 0.705 | 0.7797 |
| Gross Margin | 28.8144 | 34.4325 | 35.3448 | 31.5078 | 31.4031 | 28.9429 |
| Operating Margin | 22.3113 | 29.4182 | 28.6495 | 23.1396 | 21.3273 | 22.3722 |
| EBIT Margin | 22.3113 | 29.4182 | 28.6495 | 23.1396 | 21.3273 | 22.3722 |
| EBITDA Margin | 22.3113 | 29.4182 | 28.6495 | 23.1396 | 21.3273 | 22.3722 |
| Pre-Tax Profit Margin | 20.0973 | 27.4092 | 27.5615 | 21.3935 | 17.8372 | 20.1053 |
| Net Profit Margin | 14.3089 | 19.4117 | 19.8254 | 14.3499 | 12.7496 | 11.7609 |
| Asset Turnover | 0.4149 | 0.5309 | 0.5021 | 0.4598 | 0.3722 | 0.4319 |
| Inventory Turnover Ratio | 1.407 | 1.626 | 1.5462 | 1.3376 | 1.181 | 1.5564 |
| Receiveable Turnover | 4.222 | 4.4479 | 4.2634 | 4.2999 | 4.2979 | 4.2375 |
| Days Sales In Receivables | 86.4529 | 82.0611 | 85.6119 | 84.8865 | 84.9248 | 86.1367 |
| ROE - Return On Equity | 13.1463 | 20.6784 | 19.0622 | 12.2189 | 9.3536 | 10.6555 |
| Return On Tangible Equity | 14.6806 | 23.1013 | 20.4426 | 13.0529 | 9.9718 | 11.4181 |
| ROA - Return On Assets | 5.9905 | 10.3574 | 9.9719 | 6.6839 | 4.8349 | 5.2379 |
| ROI - Return On Investment | 7.6806 | 12.7462 | 13.0656 | 8.2902 | 6.0836 | 6.3174 |
| Book Value Per Share | 8.1098 | 8.1224 | 8.5391 | 8.7663 | 9.12 | 8.7103 |
| Operating Cash Flow Per Share | -0.3719 | -0.8869 | 0.4734 | 0.784 | -0.622 | -0.2305 |
| Free Cash Flow Per Share | -0.6614 | -1.2772 | 0.4164 | 0.7233 | -0.618 | 0.8116 |