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 | $30,278.93 | $18,875.02 | $15,934.78 | $16,108.07 | $15,001.24 | $16,178.2 |
| Cost Of Goods Sold | $10,025.83 | $5,937.21 | $4,463.289 | $5,196.421 | $4,443.861 | $4,741.009 |
| Gross Profit | $20,253.1 | $12,937.81 | $11,471.49 | $10,911.65 | $10,557.38 | $11,437.19 |
| Research And Development Expenses | $4,529.905 | $3,314.682 | $2,928.969 | $2,904.418 | $2,871.194 | $3,477.073 |
| SG&A Expenses | $8,875.58 | $6,458.391 | $5,652.954 | $5,757.267 | $5,401.416 | $5,574.778 |
| Other Operating Income Or Expenses | $-1,733.997 | $510.336 | $385.713 | $657.064 | $-160.232 | $-1,956.291 |
| Operating Expenses | $29,355.18 | $17,030.29 | $13,758.68 | $14,658.51 | $13,915.37 | $17,354.41 |
| Operating Income | $923.754 | $1,844.721 | $2,176.102 | $1,449.563 | $1,085.872 | $-1,176.212 |
| Total Non-Operating Income/Expense | $-1,482.69 | $-990.657 | $-221.256 | $-116.455 | $-85.399 | $-147.274 |
| Pre-Tax Income | $-558.937 | $854.064 | $1,954.845 | $1,333.118 | $1,000.474 | $-1,323.477 |
| Income Taxes | $-966.405 | $-127.062 | $274.473 | $258.847 | $307.59 | $-21.867 |
| Income After Taxes | $407.468 | $981.126 | $1,680.372 | $1,074.271 | $692.884 | $-1,301.609 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $407.468 | $981.126 | $1,680.372 | $1,074.271 | $692.884 | $-1,301.609 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $407.017 | $982.134 | $1,681.974 | $1,068.942 | $665.378 | $-1,326.552 |
| EBITDA | $6,293.325 | $4,296.734 | $3,815.245 | $3,521.483 | $2,724.134 | $1,198.442 |
| EBIT | $923.754 | $1,844.721 | $2,176.102 | $1,449.563 | $1,085.872 | $-1,176.212 |
| Basic Shares Outstanding | 3,114 | 1,923 | 1,562 | 1,562 | 1,568 | 1,573 |
| Shares Outstanding | 3,132 | 1,934 | 1,573 | 1,572 | 1,576 | 1,573 |
| Basic EPS | $0.13 | $0.51 | $1.08 | $0.68 | $0.42 | $-0.84 |
| EPS - Earnings Per Share | $0.13 | $0.51 | $1.07 | $0.68 | $0.42 | $-0.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6,011.611 | $6,528.321 | $3,376.512 | $3,498.083 | $4,648.216 | $6,492.149 |
| Receivables | $7,221.273 | $6,742.071 | $3,859.128 | $4,136.436 | $3,573.739 | $4,248.144 |
| Inventory | $6,988.311 | $8,880.696 | $1,916.496 | $2,104.534 | $2,108.283 | $2,387.421 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $2,497.579 | $5,304.834 | $557.136 | $1,985.094 | $1,072.194 | $704.959 |
| Total Current Assets | $22,718.77 | $27,455.92 | $9,709.272 | $11,724.16 | $11,402.43 | $13,832.66 |
| Property, Plant, And Equipment | $12,754.6 | $11,848.78 | $4,831.209 | $4,930.414 | $4,580.903 | $4,788.074 |
| Long-Term Investments | $3,398.986 | $2,762.091 | $2,739.465 | $2,906.678 | $1,545.377 | $2,565.891 |
| Goodwill And Intangible Assets | $75,291.78 | $81,195.94 | $18,391.61 | $19,423.48 | $12,636.29 | $16,027.76 |
| Other Long-Term Assets | $955.383 | $787.248 | $701.793 | $417.663 | $157.493 | $474.947 |
| Total Long-Term Assets | $95,235.3 | $97,394.98 | $27,248.9 | $28,784.63 | $20,337.47 | $25,262.67 |
| Total Assets | $117,954.1 | $124,850.9 | $36,958.17 | $40,508.77 | $31,739.91 | $39,095.35 |
| Total Current Liabilities | $20,018.26 | $22,598.38 | $6,637.581 | $12,704.65 | $7,114.868 | $9,253.099 |
| Long Term Debt | $41,459.68 | $42,894.05 | $8,870.796 | $5,578.717 | $4,480.008 | $5,727.686 |
| Other Non-Current Liabilities | $5,009.022 | $3,674.016 | $1,688.085 | $1,811.687 | $1,722.856 | $1,783.218 |
| Total Long Term Liabilities | $54,442.93 | $55,780.23 | $12,163.91 | $9,678.762 | $7,932.052 | $9,766.047 |
| Total Liabilities | $74,461.2 | $78,378.61 | $18,801.49 | $22,383.41 | $15,046.92 | $19,019.15 |
| Common Stock Net | $15,346.73 | $14,792.26 | $701.226 | $606.388 | $537.558 | $582.8 |
| Retained Earnings (Accumulated Deficit) | $12,603.74 | $14,124.29 | $14,015.76 | $14,059.9 | $12,641.95 | $14,572.07 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $851.589 | $3,181.878 | $3,112.524 | $2,706.319 | $2,721.935 | $3,915.775 |
| Share Holder Equity | $43,492.87 | $46,472.29 | $18,156.68 | $18,125.38 | $16,692.98 | $20,076.2 |
| Total Liabilities And Share Holders Equity | $117,954.1 | $124,850.9 | $36,958.17 | $40,508.77 | $31,739.91 | $39,095.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $407.468 | $981.126 | $1,680.372 | $1,074.271 | $692.884 | $-1,301.609 |
| Total Depreciation And Amortization - Cash Flow | $5,369.571 | $2,452.014 | $1,639.143 | $2,071.919 | $1,638.262 | $2,374.654 |
| Other Non-Cash Items | $1,392.779 | $-96.039 | $42.201 | $-849.546 | $194.079 | $-396.787 |
| Total Non-Cash Items | $6,762.35 | $2,355.975 | $1,681.344 | $1,222.373 | $1,832.341 | $1,977.867 |
| Change In Accounts Receivable | $-320.399 | $-120.438 | $-5.823 | $-347.03 | $102.688 | $-295.887 |
| Change In Inventories | $1,264.926 | $528.102 | $123.471 | $36.14 | $-56.814 | $-132.387 |
| Change In Accounts Payable | $-275.374 | $-147.717 | $61.758 | $395.78 | $148.653 | $-64.446 |
| Change In Assets/Liabilities | $201.83 | $423.567 | $-58.77 | $428.144 | $-2,228.998 | $2,151.704 |
| Total Change In Assets/Liabilities | $870.982 | $683.514 | $120.636 | $513.035 | $-2,034.471 | $1,658.985 |
| Cash Flow From Operating Activities | $6,161.718 | $2,956.311 | $3,400.686 | $2,430.676 | $211.575 | $1,660.905 |
| Net Change In Property, Plant, And Equipment | $-1,053.437 | $-242.64 | $-576.36 | $-545.51 | $-400.309 | $-130.394 |
| Net Change In Intangible Assets | $-833.778 | $-507.933 | $-551.313 | $-468.413 | $-299.622 | $-550.423 |
| Net Acquisitions/Divestitures | $4,201.235 | $-25,861.99 | $510.768 | $-4,880.072 | $-58.532 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $385.029 | $431.424 | $214.74 | $-63.593 | $136.427 | $1,472.253 |
| Net Change In Investments - Total | $385.029 | $431.424 | $214.74 | $-63.593 | $136.427 | $1,472.253 |
| Investing Activities - Other | $-11.555 | $659.862 | $-437.913 | $-140.318 | $30.992 | $39.831 |
| Cash Flow From Investing Activities | $2,687.495 | $-25,521.28 | $-840.078 | $-6,097.926 | $-591.026 | $831.258 |
| Net Long-Term Debt | $-1,884.776 | $25,163.33 | $2,281.077 | $636.706 | $414.9 | $-1,087.386 |
| Net Current Debt | $-3,507.252 | $3,290.202 | $-3,659.301 | $3,784.83 | $-0.042 | $-0.073 |
| Debt Issuance/Retirement Net - Total | $-5,392.028 | $28,453.54 | $-1,378.224 | $4,421.536 | $414.859 | $-1,087.459 |
| Net Common Equity Issued/Repurchased | $-34.38 | $-10.548 | $-168.804 | $-214.988 | $-185.472 | $-160.042 |
| Net Total Equity Issued/Repurchased | $-34.38 | $-10.548 | $-168.804 | $-214.988 | $-185.472 | $-160.042 |
| Total Common And Preferred Stock Dividends Paid | $-2,599.754 | $-1,286.568 | $-1,277.037 | $-1,317.698 | $-1,174.765 | $-1,288.897 |
| Financial Activities - Other | $-1,221.797 | $-640.287 | $-111.969 | $-192.817 | $-90.777 | $-202.684 |
| Cash Flow From Financial Activities | $-9,247.96 | $26,516.13 | $-2,936.034 | $2,696.033 | $-1,036.164 | $-2,739.082 |
| Net Cash Flow | $-598.993 | $3,669.741 | $-220.338 | $-1,227.33 | $-1,691.681 | $-98.326 |
| Stock-Based Compensation | $267.922 | $180.756 | $167.49 | - | - | - |
| Common Stock Dividends Paid | $-2,599.754 | $-1,286.568 | $-1,277.037 | $-1,317.698 | $-1,174.765 | $-1,288.897 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1349 | 1.215 | 1.4628 | 0.9228 | 1.6026 | 1.4949 |
| Long-term Debt / Capital | 0.488 | 0.48 | 0.3282 | 0.2353 | 0.2116 | 0.222 |
| Debt/Equity Ratio | 1.0774 | 1.1138 | 0.4886 | 0.5874 | 0.382 | 0.3306 |
| Gross Margin | 66.8884 | 68.5446 | 71.9903 | 67.7403 | 70.3766 | 70.6951 |
| Operating Margin | 3.0508 | 9.7733 | 13.6563 | 8.999 | 7.2386 | -7.2704 |
| EBIT Margin | 3.0508 | 9.7733 | 13.6563 | 8.999 | 7.2386 | -7.2704 |
| EBITDA Margin | 20.7845 | 22.7641 | 23.9429 | 21.8616 | 18.1594 | 7.4078 |
| Pre-Tax Profit Margin | -1.846 | 4.5248 | 12.2678 | 8.2761 | 6.6693 | -8.1806 |
| Net Profit Margin | 1.3442 | 5.2034 | 10.5554 | 6.6361 | 4.4355 | -8.1996 |
| Asset Turnover | 0.2567 | 0.1512 | 0.4312 | 0.3976 | 0.4726 | 0.4138 |
| Inventory Turnover Ratio | 1.4347 | 0.6686 | 2.3289 | 2.4692 | 2.1078 | 1.9858 |
| Receiveable Turnover | 4.193 | 2.7996 | 4.1291 | 3.8942 | 4.1976 | 3.8083 |
| Days Sales In Receivables | 87.0495 | 130.3764 | 88.3967 | 93.7293 | 86.9538 | 95.8434 |
| ROE - Return On Equity | 0.9369 | 2.1112 | 9.2548 | 5.9269 | 4.1507 | -6.4833 |
| Return On Tangible Equity | -1.2814 | -2.8255 | -715.2719 | -82.7565 | 17.08 | -32.1509 |
| ROA - Return On Assets | 0.3454 | 0.7858 | 4.5467 | 2.6519 | 2.183 | -3.3293 |
| ROI - Return On Investment | 0.4796 | 1.0979 | 6.2173 | 4.532 | 3.2725 | -5.0442 |
| Book Value Per Share | 13.96 | 14.8473 | 11.6194 | 11.6063 | 10.6523 | 12.7077 |
| Operating Cash Flow Per Share | 0.4383 | -0.6325 | 0.6148 | 1.4123 | -0.9218 | 0.1176 |
| Free Cash Flow Per Share | 0.2275 | -0.3917 | 0.5956 | 1.3191 | -1.0928 | 0.2671 |