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 | $6,679.682 | $8,993.462 | $9,693.126 | $9,293.827 | $7,023.36 | $6,471.752 |
| Cost Of Goods Sold | $5,684.598 | $6,476.438 | $6,128.024 | $5,723.017 | $5,213.901 | $5,469.528 |
| Gross Profit | $995.085 | $2,517.023 | $3,565.102 | $3,570.811 | $1,809.459 | $1,002.225 |
| Research And Development Expenses | $106.003 | $100.982 | $80.236 | $87.168 | $61.171 | $96.383 |
| SG&A Expenses | $98.538 | $121.33 | $109.553 | $89.482 | $74.765 | $84.629 |
| Other Operating Income Or Expenses | $-541.213 | $-380.568 | $347.175 | $-177.422 | $-148.774 | $-262.506 |
| Operating Expenses | $6,430.351 | $7,079.318 | $5,970.639 | $6,077.089 | $5,498.611 | $5,913.045 |
| Operating Income | $249.331 | $1,914.144 | $3,722.487 | $3,216.738 | $1,524.749 | $558.707 |
| Total Non-Operating Income/Expense | $-1,097.355 | $-2,266.829 | $-243.023 | $-149.652 | $-295.283 | $-3,160.259 |
| Pre-Tax Income | $-848.024 | $-352.685 | $3,479.465 | $3,067.086 | $1,229.466 | $-2,601.552 |
| Income Taxes | $-143.328 | $90.432 | $1,053.098 | $1,109.273 | $443.302 | $-655.09 |
| Income After Taxes | $-704.696 | $-443.117 | $2,426.368 | $1,957.813 | $786.163 | $-1,946.462 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-704.696 | $-443.117 | $2,426.368 | $1,957.813 | $786.163 | $-1,946.462 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-644.976 | $-455.928 | $2,397.051 | $1,935.443 | $785.408 | $-1,938.626 |
| EBITDA | $1,376.546 | $3,134.222 | $4,866.622 | $4,348.382 | $2,570.701 | $1,629.105 |
| EBIT | $249.331 | $1,914.144 | $3,722.487 | $3,216.738 | $1,524.749 | $558.707 |
| Basic Shares Outstanding | 534 | 560 | 574 | 578 | 576 | 576 |
| Shares Outstanding | 534 | 560 | 582 | 586 | 576 | 576 |
| Basic EPS | $-1.21 | $-0.81 | $4.17 | $3.35 | $1.36 | $-3.36 |
| EPS - Earnings Per Share | $-1.21 | $-0.81 | $4.12 | $3.30 | $1.34 | $-3.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $335.925 | $773.194 | $1,337.781 | $734.373 | $1,062.566 | $1,478.653 |
| Receivables | $989.859 | $871.915 | $970.547 | $1,418.605 | $1,270.246 | $1,017.113 |
| Inventory | $1,397.448 | $1,492.882 | $1,593.147 | $1,262.782 | $1,263.45 | $1,269.432 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $262.768 | $249.442 | $200.59 | $269.99 | - | - |
| Total Current Assets | $2,986 | $3,387.432 | $4,102.065 | $3,685.749 | $3,596.262 | $3,765.198 |
| Property, Plant, And Equipment | $25,065.98 | $23,629.13 | $23,955.07 | $22,405.31 | $20,839.74 | $20,993.43 |
| Long-Term Investments | $1,743.824 | $1,648.877 | $1,526.027 | $1,538.172 | $1,545.139 | $1,469.25 |
| Goodwill And Intangible Assets | $815.925 | $829.714 | $864.852 | $838.512 | $841.293 | $883.117 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $27,828.03 | $26,266.73 | $26,469.39 | $24,900.79 | $23,310.76 | $23,416.32 |
| Total Assets | $30,814.03 | $29,654.16 | $30,571.46 | $28,586.54 | $26,907.02 | $27,181.52 |
| Total Current Liabilities | $2,422.393 | $2,091.994 | $1,941.094 | $2,037.267 | $1,661.44 | $1,352.494 |
| Long Term Debt | $4,583.51 | $3,114.629 | $4,233.221 | $4,870.62 | $6,225.869 | $7,527.262 |
| Other Non-Current Liabilities | $3,482.422 | $2,598.413 | $1,382.528 | $1,525.058 | $998.374 | $403.554 |
| Total Long Term Liabilities | $12,933.11 | $10,927.2 | $10,871.98 | $11,487.69 | $11,953.31 | $12,792.27 |
| Total Liabilities | $15,355.5 | $13,019.19 | $12,813.07 | $13,524.96 | $13,614.75 | $14,144.76 |
| Common Stock Net | $4,579.031 | $4,769.534 | $5,092.671 | $5,098.183 | $5,017.549 | $5,198.402 |
| Retained Earnings (Accumulated Deficit) | $10,010.57 | $10,887.26 | $11,954.39 | $9,494.392 | $7,690.202 | $7,188.747 |
| Comprehensive Income | $184.386 | $232.862 | $450.556 | $203.65 | $318.694 | $333.814 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $15,458.52 | $16,634.97 | $17,758.39 | $15,061.58 | $13,292.28 | $13,036.75 |
| Total Liabilities And Share Holders Equity | $30,814.03 | $29,654.16 | $30,571.46 | $28,586.54 | $26,907.02 | $27,181.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-704.696 | $-443.117 | $2,426.367 | $1,957.813 | $786.163 | $-1,946.462 |
| Total Depreciation And Amortization - Cash Flow | $1,127.215 | $1,220.078 | $1,144.135 | $1,131.644 | $1,045.952 | $1,070.398 |
| Other Non-Cash Items | $924.167 | $1,969.157 | $-124.212 | $745.944 | $747.648 | $2,245.798 |
| Total Non-Cash Items | $2,051.382 | $3,189.235 | $1,019.923 | $1,877.588 | $1,793.6 | $3,316.195 |
| Change In Accounts Receivable | $-219.471 | $73.099 | $217.563 | $-192.85 | $-362.496 | $14.105 |
| Change In Inventories | $74.65 | $12.058 | $-260.767 | $-0.771 | $-64.947 | $189.631 |
| Change In Accounts Payable | $41.058 | $-153.734 | $40.89 | $266.133 | $155.571 | $-44.665 |
| Change In Assets/Liabilities | $-76.143 | $-51.998 | $-20.059 | - | - | - |
| Total Change In Assets/Liabilities | $-179.907 | $-120.576 | $-22.374 | $72.512 | $-271.872 | $159.071 |
| Cash Flow From Operating Activities | $1,166.78 | $2,625.542 | $3,423.917 | $3,907.912 | $2,307.891 | $1,528.804 |
| Net Change In Property, Plant, And Equipment | $-2,335.799 | $-2,101.037 | $-1,470.479 | $-1,250.439 | $-1,069.363 | $-1,238.872 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-32.846 | $-73.853 | $777.672 | $-154.28 | $42.291 | $893.304 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-32.846 | $-73.853 | $777.672 | $-154.28 | $42.291 | $893.304 |
| Investing Activities - Other | $-372.504 | $-512.448 | $-545.451 | $-523.009 | $-360.23 | $-519.527 |
| Cash Flow From Investing Activities | $-2,741.148 | $-2,687.338 | $-1,238.257 | $-1,927.729 | $-1,387.302 | $-865.094 |
| Net Long-Term Debt | $1,469.859 | $-629.256 | $-1,087.815 | $-1,488.031 | $-749.914 | $-351.053 |
| Net Current Debt | $149.3 | $-113.04 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,619.158 | $-742.296 | $-1,087.815 | $-1,488.031 | $-749.914 | $-351.053 |
| Net Common Equity Issued/Repurchased | $-153.779 | $-490.594 | $-104.153 | $-114.939 | $6.042 | - |
| Net Total Equity Issued/Repurchased | $-153.779 | $-490.594 | $-104.153 | $-114.939 | $6.042 | - |
| Total Common And Preferred Stock Dividends Paid | $-84.355 | $-103.243 | $-132.698 | $-265.362 | $-43.802 | $-293.066 |
| Financial Activities - Other | $-240.373 | $931.45 | $-344.861 | $-425.041 | $-447.078 | $-369.076 |
| Cash Flow From Financial Activities | $1,140.652 | $-404.683 | $-1,669.526 | $-2,293.372 | $-1,234.752 | $-1,013.195 |
| Net Cash Flow | $-429.984 | $-533.549 | $603.313 | $-350.987 | $-362.496 | $-111.271 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-84.355 | $-103.243 | $-132.698 | $-265.362 | $-43.802 | $-293.066 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2327 | 1.6192 | 2.1133 | 1.8092 | 2.1645 | 2.7839 |
| Long-term Debt / Capital | 0.2287 | 0.1577 | 0.1925 | 0.2444 | 0.319 | 0.366 |
| Debt/Equity Ratio | 0.3021 | 0.1885 | 0.2398 | 0.3262 | 0.474 | 0.5791 |
| Gross Margin | 14.8972 | 27.9873 | 36.7797 | 38.4213 | 25.7634 | 15.4861 |
| Operating Margin | 3.7327 | 21.2837 | 38.4034 | 34.6116 | 21.7097 | 8.633 |
| EBIT Margin | 3.7327 | 21.2837 | 38.4034 | 34.6116 | 21.7097 | 8.633 |
| EBITDA Margin | 20.608 | 34.85 | 50.2069 | 46.7879 | 36.6022 | 25.1725 |
| Pre-Tax Profit Margin | -12.6956 | -3.9216 | 35.8962 | 33.0013 | 17.5054 | -40.1986 |
| Net Profit Margin | -9.6558 | -5.0696 | 24.7294 | 20.825 | 11.1828 | -29.9552 |
| Asset Turnover | 0.2168 | 0.3033 | 0.3171 | 0.3251 | 0.261 | 0.2381 |
| Inventory Turnover Ratio | 4.0678 | 4.3382 | 3.8465 | 4.5321 | 4.1267 | 4.3086 |
| Receiveable Turnover | 6.7481 | 10.3146 | 9.9873 | 6.5514 | 5.5291 | 6.3629 |
| Days Sales In Receivables | 54.0892 | 35.3867 | 36.5465 | 55.7134 | 66.014 | 57.3641 |
| ROE - Return On Equity | -4.5599 | -2.6638 | 13.6632 | 12.9987 | 5.9144 | -14.9306 |
| Return On Tangible Equity | -4.8126 | -2.8036 | 14.3627 | 13.7651 | 6.3141 | -16.0155 |
| ROA - Return On Assets | -2.2869 | -1.4943 | 7.9367 | 6.8487 | 2.9218 | -7.161 |
| ROI - Return On Investment | -3.5161 | -2.2437 | 11.0332 | 9.8224 | 4.0279 | -9.4654 |
| Book Value Per Share | 29.1066 | 30.3946 | 31.1172 | 26.2717 | 23.0409 | 22.6215 |
| Operating Cash Flow Per Share | -2.5068 | -1.1919 | -0.7823 | 2.6603 | 1.351 | -0.9299 |
| Free Cash Flow Per Share | -3.1245 | -2.4188 | -1.1761 | 2.3832 | 1.6456 | -0.7237 |