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 | $12,259.63 | $14,352.11 | $14,172.1 | $12,689.16 | $12,019.47 | $16,229.3 |
| Cost Of Goods Sold | $5,803.02 | $6,386.524 | $5,982.929 | $5,257.689 | $4,956.74 | $7,022.804 |
| Gross Profit | $6,456.615 | $7,965.584 | $8,189.176 | $7,431.466 | $7,062.729 | $9,206.498 |
| Research And Development Expenses | $39.155 | $46.742 | $27.491 | $36.138 | $19.599 | $48.53 |
| SG&A Expenses | $3,190.891 | $3,383.366 | $3,412.267 | $2,905.434 | $2,729.821 | $3,133.014 |
| Other Operating Income Or Expenses | $-8,923.07 | $-2,585.095 | $-1,856.75 | $-963.792 | $-1,526.568 | $-938.984 |
| Operating Expenses | $19,409.97 | $13,668.47 | $12,562.23 | $10,355.67 | $10,370.23 | $12,331.8 |
| Operating Income | $-7,150.332 | $683.638 | $1,609.875 | $2,333.488 | $1,649.235 | $3,897.499 |
| Total Non-Operating Income/Expense | $-410.936 | $-32.853 | $-383.393 | $-124.899 | $-0.834 | $96.448 |
| Pre-Tax Income | $-7,561.269 | $650.786 | $1,226.482 | $2,208.589 | $1,648.401 | $3,993.947 |
| Income Taxes | $-1,683.352 | $222.569 | $434.08 | $625.232 | $604.025 | $1,264.156 |
| Income After Taxes | $-5,877.917 | $428.217 | $792.403 | $1,583.357 | $1,044.376 | $2,729.791 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5,877.917 | $428.217 | $792.403 | $1,583.357 | $1,044.376 | $2,729.791 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-5,867.419 | $303.009 | $681.735 | $1,499.526 | $919.138 | $2,603.122 |
| EBITDA | $-5,696.502 | $1,950.382 | $2,892.667 | $3,526.103 | $2,786.742 | $5,085.968 |
| EBIT | $-7,150.332 | $683.638 | $1,609.875 | $2,333.488 | $1,649.235 | $3,897.499 |
| Basic Shares Outstanding | 618 | 617 | 612 | 611 | 611 | 610 |
| Shares Outstanding | 622 | 620 | 612 | 611 | 611 | 610 |
| Basic EPS | $-9.50 | $0.49 | $1.11 | $2.45 | $1.51 | $4.27 |
| EPS - Earnings Per Share | $-9.43 | $0.49 | $1.11 | $2.45 | $1.51 | $4.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,278.73 | $1,163.744 | $1,457.658 | $2,368.816 | $3,638.881 | $4,684.41 |
| Receivables | $1,965.23 | $2,066.214 | $2,579.721 | $2,221.174 | $2,148.454 | $2,227.317 |
| Inventory | $1,790.384 | $2,090.043 | $2,293.328 | $1,867.526 | $1,653.961 | $2,027.152 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | $6.639 | - | - | $398.317 |
| Total Current Assets | $11,461.2 | $5,500.058 | $6,346.172 | $6,473.415 | $7,515.244 | $9,344.993 |
| Property, Plant, And Equipment | $14,958.32 | $25,472.57 | $25,993.09 | $21,307.71 | $18,005.02 | $17,327.19 |
| Long-Term Investments | $884.727 | $784.595 | $881.124 | $942.08 | $911.701 | $1,112.17 |
| Goodwill And Intangible Assets | $180.32 | $236.669 | $209.855 | $173.77 | $186.26 | $200.867 |
| Other Long-Term Assets | - | - | $74.273 | - | $65.539 | - |
| Total Long-Term Assets | $19,396.83 | $27,632.68 | $27,958.09 | $22,888.5 | $19,639.38 | $19,002.28 |
| Total Assets | $30,858.03 | $33,132.74 | $34,304.25 | $29,361.91 | $27,154.62 | $28,347.27 |
| Total Current Liabilities | $5,996.799 | $3,461.409 | $4,682.563 | $3,839.933 | $2,891.339 | $3,621.559 |
| Long Term Debt | $10,518.84 | $9,503.047 | $7,551.567 | $5,469.363 | $5,422.042 | $3,439.964 |
| Other Non-Current Liabilities | $1,769.519 | $1,343.871 | $1,194.383 | $1,279.242 | $1,504.953 | $1,177.256 |
| Total Long Term Liabilities | $14,605.66 | $13,752.79 | $11,767.4 | $9,533.555 | $9,500.232 | $7,513.802 |
| Total Liabilities | $20,602.46 | $17,214.2 | $16,449.97 | $13,373.49 | $12,391.57 | $11,135.36 |
| Common Stock Net | $636.787 | $697.104 | $1,232.027 | $2,155.155 | $2,035.099 | $2,560.373 |
| Retained Earnings (Accumulated Deficit) | $5,853.316 | $12,810.27 | $14,397.89 | $13,006.15 | $11,461.73 | $14,110.43 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $3,447.267 | $1,996.277 | $1,785.21 | $420.624 | $889.461 | $114.23 |
| Share Holder Equity | $10,255.57 | $15,918.55 | $17,854.29 | $15,988.42 | $14,763.05 | $17,211.91 |
| Total Liabilities And Share Holders Equity | $30,858.03 | $33,132.74 | $34,304.25 | $29,361.91 | $27,154.62 | $28,347.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7,150.332 | $683.639 | $1,386.041 | $2,333.488 | $1,684.61 | $3,897.499 |
| Total Depreciation And Amortization - Cash Flow | $1,453.83 | $1,266.744 | $1,282.792 | $1,192.614 | $1,137.506 | $1,188.469 |
| Other Non-Cash Items | $7,596.237 | $1,399.989 | $804.04 | $102.819 | $816.625 | $-150.234 |
| Total Non-Cash Items | $9,050.067 | $2,666.733 | $2,086.832 | $1,295.434 | $1,954.131 | $1,038.235 |
| Change In Accounts Receivable | $414.156 | $2.609 | $-217.821 | $-25.466 | $212.114 | $137.795 |
| Change In Inventories | $218.767 | $-58.445 | $-266.555 | $-236.55 | $78.188 | $329.726 |
| Change In Accounts Payable | $-256.956 | $225.741 | $190.642 | $102.525 | $-129.27 | $-55.451 |
| Change In Assets/Liabilities | $453.827 | $103.283 | $169.555 | $-225.952 | - | $64.386 |
| Total Change In Assets/Liabilities | $829.794 | $273.188 | $-124.179 | $-385.443 | $161.032 | $476.456 |
| Cash Flow From Operating Activities | $1,914.612 | $2,251.981 | $2,058.247 | $2,096.128 | $2,358.482 | $3,585.994 |
| Net Change In Property, Plant, And Equipment | $-2,263.338 | $-3,932.561 | $-4,166.557 | $-4,436.755 | $-5,123.957 | $-3,903.018 |
| Net Change In Intangible Assets | $-1.224 | $-1.34 | $-2.734 | $-4.49 | $-1.529 | $-6.92 |
| Net Acquisitions/Divestitures | $275.954 | - | $-2.812 | - | $39.546 | $64.649 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-464.002 | $-66.834 | $-209.386 | $222.198 | $184.245 | $203.933 |
| Net Change In Investments - Total | $-464.002 | $-66.834 | $-209.386 | $222.198 | $184.245 | $203.933 |
| Investing Activities - Other | $-30.01 | $23.688 | $165.728 | $47.619 | $-35.167 | $-45.289 |
| Cash Flow From Investing Activities | $-2,482.62 | $-3,977.046 | $-4,215.76 | $-4,171.427 | $-4,936.863 | $-3,686.646 |
| Net Long-Term Debt | $524.989 | $1,683.822 | $1,231.012 | $508.797 | $2,146.716 | $1,128.288 |
| Net Current Debt | $1,092.224 | $-53.087 | $-50.765 | $193.053 | $-32.526 | $35.566 |
| Debt Issuance/Retirement Net - Total | $1,617.213 | $1,630.735 | $1,180.247 | $701.85 | $2,114.19 | $1,163.854 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $3.753 | $12.614 |
| Net Total Equity Issued/Repurchased | - | - | - | - | $3.753 | $12.614 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-56.623 | $-72.79 | $-90.072 | $-31.974 |
| Cash Flow From Financial Activities | $1,617.213 | $1,630.735 | $1,123.625 | $629.059 | $2,027.871 | $1,144.494 |
| Net Cash Flow | $1,176.91 | $-86.01 | $-959.38 | $-1,682.275 | $-59.214 | $1,314.964 |
| Stock-Based Compensation | $125.322 | $116.96 | $294.906 | $34.077 | $8.549 | $43.888 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9112 | 1.589 | 1.3553 | 1.6858 | 2.5992 | 2.5804 |
| Long-term Debt / Capital | 0.5063 | 0.3738 | 0.2972 | 0.2549 | 0.2686 | 0.1666 |
| Debt/Equity Ratio | 1.3027 | 0.614 | 0.4877 | 0.3874 | 0.3773 | 0.2184 |
| Gross Margin | 52.6656 | 55.5011 | 57.7838 | 58.5655 | 58.7607 | 56.7276 |
| Operating Margin | -58.3242 | 4.7633 | 11.3595 | 18.3896 | 13.7214 | 24.0152 |
| EBIT Margin | -58.3242 | 4.7633 | 11.3595 | 18.3896 | 13.7214 | 24.0152 |
| EBITDA Margin | -46.4655 | 13.5895 | 20.411 | 27.7883 | 23.1852 | 31.3382 |
| Pre-Tax Profit Margin | -61.6761 | 4.5344 | 8.6542 | 17.4053 | 13.7144 | 24.6095 |
| Net Profit Margin | -47.8597 | 2.1113 | 4.8104 | 11.8174 | 7.6471 | 16.0396 |
| Asset Turnover | 0.3973 | 0.4332 | 0.4131 | 0.4322 | 0.4426 | 0.5725 |
| Inventory Turnover Ratio | 3.2412 | 3.0557 | 2.6088 | 2.8153 | 2.9969 | 3.4644 |
| Receiveable Turnover | 6.2383 | 6.9461 | 5.4937 | 5.7128 | 5.5945 | 7.2865 |
| Days Sales In Receivables | 58.5098 | 52.5476 | 66.4403 | 63.8915 | 65.243 | 50.0928 |
| ROE - Return On Equity | -57.3144 | 2.6901 | 4.4382 | 9.9031 | 7.0743 | 15.8599 |
| Return On Tangible Equity | -58.3402 | 2.7306 | 4.491 | 10.012 | 7.1647 | 16.0472 |
| ROA - Return On Assets | -19.0483 | 1.2924 | 2.3099 | 5.3926 | 3.846 | 9.6298 |
| ROI - Return On Investment | -28.294 | 1.6845 | 3.119 | 7.3789 | 5.174 | 13.2181 |
| Book Value Per Share | 16.2178 | 25.2264 | 27.657 | 23.5185 | 21.7176 | 26.4353 |
| Operating Cash Flow Per Share | -0.5538 | 0.2684 | -0.0702 | -0.4296 | -2.0149 | -0.966 |
| Free Cash Flow Per Share | 2.1489 | 0.7345 | 0.3889 | 0.6957 | -4.0089 | -1.3694 |