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 | $18,701.32 | $29,382.11 | $30,077.7 | $24,820.57 | $20,366.23 | $23,257.25 |
| Cost Of Goods Sold | $7,860.645 | $10,553.41 | $11,921.22 | $9,378.681 | $8,268.685 | $9,932.13 |
| Gross Profit | $10,840.67 | $18,828.7 | $18,156.48 | $15,441.89 | $12,097.55 | $13,325.12 |
| Research And Development Expenses | $138.849 | $192.922 | $94.123 | $80.226 | $218.253 | $374.561 |
| SG&A Expenses | $7,410.505 | $8,473.479 | $8,157.069 | $7,131.593 | $6,910.08 | $6,744.445 |
| Other Operating Income Or Expenses | - | $190.661 | $-1,634.037 | $654.147 | $51.354 | - |
| Operating Expenses | $22,521.16 | $26,996.21 | $26,233.31 | $20,256.96 | $19,965.22 | $22,928.14 |
| Operating Income | $-3,819.84 | $2,385.898 | $3,844.385 | $4,563.604 | $401.012 | $329.111 |
| Total Non-Operating Income/Expense | $-731.57 | $-477.029 | - | - | $-336.064 | $-1,917.469 |
| Pre-Tax Income | $-4,551.411 | $1,908.869 | $3,844.385 | $4,563.603 | $64.947 | $-1,588.357 |
| Income Taxes | $-1,327.277 | $-275.818 | $1,303.835 | $1,124.701 | $-271.117 | $-25.075 |
| Income After Taxes | $-3,224.134 | $2,184.686 | $2,540.55 | $3,438.901 | $336.064 | $-1,563.282 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3,224.134 | $2,184.686 | $2,540.55 | $3,438.901 | $336.064 | $-1,563.282 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-3,224.134 | $2,184.686 | $2,540.55 | $3,438.901 | $327.757 | $-1,563.282 |
| EBITDA | $3,291.319 | $10,352.96 | $8,271.252 | $8,884.215 | $5,020.57 | $6,206.111 |
| EBIT | $-3,819.84 | $2,385.898 | $3,844.385 | $4,563.604 | $401.012 | $329.111 |
| Basic Shares Outstanding | 1,526 | 1,559 | 1,623 | 1,661 | 1,610 | 1,446 |
| Shares Outstanding | 1,526 | 1,561 | 1,629 | 1,665 | 1,612 | 1,447 |
| Basic EPS | $-2.11 | $1.40 | $1.57 | $2.07 | $0.20 | $-1.08 |
| EPS - Earnings Per Share | $-2.11 | $1.40 | $1.56 | $2.07 | $0.20 | $-1.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,407.152 | $1,477.056 | $1,713.501 | $2,061.181 | $2,277.683 | $3,172.796 |
| Receivables | $2,899.406 | $3,153.816 | $2,561.38 | $2,651.302 | $2,687.001 | $2,577.26 |
| Inventory | $2,700.091 | $2,834.29 | $2,437.168 | $2,675.215 | $2,446.848 | $2,421.324 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7,006.649 | $7,465.162 | $6,712.05 | $7,387.698 | $8,321.549 | $8,171.381 |
| Property, Plant, And Equipment | $52,565.55 | $56,571.25 | $59,069.13 | $58,275.41 | $55,353.89 | $49,235.15 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,484.352 | $2,304.509 | $2,361.562 | $2,361.255 | $2,322.24 | $2,412.704 |
| Other Long-Term Assets | $953.281 | $899.798 | $868.709 | $934.165 | $942.49 | $903.491 |
| Total Long-Term Assets | $56,159.2 | $59,933.05 | $62,398.15 | $61,647.97 | $58,666.2 | $52,578.77 |
| Total Assets | $63,165.84 | $67,398.22 | $69,110.2 | $69,035.67 | $66,987.75 | $60,750.16 |
| Total Current Liabilities | $7,874.829 | $7,940.683 | $7,953.394 | $7,372.27 | $6,129.958 | $5,591.77 |
| Long Term Debt | $10,310.66 | $9,709.383 | $10,716.13 | $10,315.16 | $12,160.99 | $11,351.23 |
| Other Non-Current Liabilities | $9,626.117 | $8,421.48 | $7,198.095 | $7,443.239 | $6,501.517 | $5,416.243 |
| Total Long Term Liabilities | $28,598.41 | $27,774.68 | $27,206.95 | $26,654.96 | $27,153.21 | $24,567.43 |
| Total Liabilities | $36,473.24 | $35,715.36 | $35,160.34 | $34,027.23 | $33,283.18 | $30,159.2 |
| Common Stock Net | $18,770 | $18,965.85 | $19,989.56 | $20,523.87 | $20,346.6 | $15,253.56 |
| Retained Earnings (Accumulated Deficit) | $6,826.743 | $11,612.98 | $12,713.55 | $13,423.13 | $12,153.43 | $13,850.13 |
| Comprehensive Income | $654.681 | $677.486 | $830.134 | $624.063 | $760.486 | $991.254 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $26,692.6 | $31,682.85 | $33,949.86 | $35,008.45 | $33,704.57 | $30,590.96 |
| Total Liabilities And Share Holders Equity | $63,165.84 | $67,398.22 | $69,110.2 | $69,035.67 | $66,987.75 | $60,750.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3,224.134 | $2,184.686 | $2,540.55 | $3,438.901 | $336.064 | $-1,563.282 |
| Total Depreciation And Amortization - Cash Flow | $7,111.159 | $7,967.059 | $4,426.867 | $4,320.611 | $4,619.559 | $5,877 |
| Other Non-Cash Items | $-993.591 | $-1,999.301 | $880.282 | $-709.688 | $-433.485 | $1,019.464 |
| Total Non-Cash Items | $6,117.568 | $5,967.758 | $5,307.148 | $3,610.924 | $4,186.074 | $6,896.464 |
| Change In Accounts Receivable | $712.161 | $-828.206 | $168.959 | $-60.941 | $-355.699 | $1,079.017 |
| Change In Inventories | $90.327 | $-473.261 | $243.794 | $-206.735 | $-164.634 | $358.889 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $407.589 | $-318.773 | $-104.153 | $-242.991 | $95.155 | $-11.754 |
| Total Change In Assets/Liabilities | $-896.547 | $-299.179 | $314.772 | $-133.452 | $-232.602 | $61.121 |
| Cash Flow From Operating Activities | $1,996.887 | $7,853.266 | $8,162.47 | $6,916.373 | $4,289.536 | $5,394.302 |
| Net Change In Property, Plant, And Equipment | $-2,877.011 | $-3,982.022 | $-4,105.923 | $-3,810.716 | $-4,797.786 | $-5,007.204 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-948.945 | $-237.591 | $-683.456 | $-282.096 |
| Net Change In Short-term Investments | $-84.355 | - | $-131.155 | - | $-18.88 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-84.355 | - | $-131.155 | - | $-18.88 | - |
| Investing Activities - Other | $-415.801 | $147.706 | $19.288 | $176.651 | $-169.165 | $-16.456 |
| Cash Flow From Investing Activities | $-3,377.166 | $-3,834.317 | $-5,166.735 | $-3,871.656 | $-5,669.287 | $-5,305.755 |
| Net Long-Term Debt | $1,966.281 | $188.4 | $-143.499 | $-1,834.389 | $-528.64 | $-202.169 |
| Net Current Debt | $828.615 | $-740.035 | $668.119 | $756.743 | $401.011 | - |
| Debt Issuance/Retirement Net - Total | $2,794.896 | $-551.635 | $524.62 | $-1,077.646 | $-127.629 | $-202.169 |
| Net Common Equity Issued/Repurchased | $-207.527 | $-1,645.862 | $-2,134.74 | $-914.109 | $2,201.408 | $40.747 |
| Net Total Equity Issued/Repurchased | $-207.527 | $-1,645.862 | $-2,134.74 | $-914.109 | $2,201.408 | $40.747 |
| Total Common And Preferred Stock Dividends Paid | $-1,246.655 | $-1,969.91 | $-1,799.91 | $-1,638.454 | $-1,417.51 | $-1,291.373 |
| Financial Activities - Other | $-7.465 | $-5.275 | $-4.629 | $372.586 | - | - |
| Cash Flow From Financial Activities | $1,333.249 | $-4,172.683 | $-3,414.659 | $-3,257.622 | $656.269 | $-1,452.794 |
| Net Cash Flow | $-55.988 | $-196.69 | $-347.947 | $-265.362 | $-780.122 | $-1,133.086 |
| Stock-Based Compensation | $-177.667 | $33.158 | $-90.266 | $23.913 | $107.238 | $14.105 |
| Common Stock Dividends Paid | $-1,246.655 | $-1,969.91 | $-1,799.91 | $-1,638.454 | $-1,417.51 | $-1,291.373 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | 0.9401 | 0.8439 | 1.0021 | 1.3575 | 1.4613 |
| Long-term Debt / Capital | - | 0.2346 | 0.2399 | 0.2276 | 0.2651 | 0.2706 |
| Debt/Equity Ratio | - | 0.3577 | 0.3943 | 0.3433 | 0.3905 | 0.392 |
| Gross Margin | - | 64.0822 | 60.3653 | 62.2141 | 59.4 | 57.2945 |
| Operating Margin | - | 8.1202 | 12.7815 | 18.3864 | 1.969 | 1.4151 |
| EBIT Margin | - | 8.1202 | 12.7815 | 18.3864 | 1.969 | 1.4151 |
| EBITDA Margin | - | 35.2356 | 27.4996 | 35.7938 | 24.6514 | 26.6846 |
| Pre-Tax Profit Margin | - | 6.4967 | 12.7815 | 18.3864 | 0.3189 | -6.8295 |
| Net Profit Margin | - | 7.4354 | 8.4466 | 13.8551 | 1.6093 | -6.7217 |
| Asset Turnover | - | 0.4359 | 0.4352 | 0.3595 | 0.304 | 0.3828 |
| Inventory Turnover Ratio | - | 3.7235 | 4.8914 | 3.5058 | 3.3793 | 4.1019 |
| Receiveable Turnover | - | 9.3164 | 11.7428 | 9.3617 | 7.5795 | 9.024 |
| Days Sales In Receivables | - | 39.1784 | 31.083 | 38.9888 | 48.156 | 40.4476 |
| ROE - Return On Equity | - | 6.8955 | 7.4832 | 9.8231 | 0.9971 | -5.1103 |
| Return On Tangible Equity | - | 7.4364 | 8.0427 | 10.5335 | 1.0709 | -5.5478 |
| ROA - Return On Assets | - | 3.2415 | 3.6761 | 4.9813 | 0.5017 | -2.5733 |
| ROI - Return On Investment | - | 5.278 | 5.6879 | 7.5874 | 0.7327 | -3.7272 |
| Book Value Per Share | - | 20.6824 | 21.4265 | 21.3338 | 20.2076 | 21.1554 |
| Operating Cash Flow Per Share | -5.0309 | 0.0202 | 0.8567 | 1.493 | -1.0669 | -1.799 |
| Free Cash Flow Per Share | -2.48 | -0.0102 | 0.6249 | 2.1806 | -0.5828 | -1.0926 |