Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.2B |
| Hodnota podniku (EV) | 5.59B |
| Tržby | 18.22B |
| EBITDA | 1.433B |
| Zisk | -277.00 |
| Růst v tržbách Q/Q | 73.80 % |
| Růst v tržbách Y/Y | 22.00 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.09 |
| EV/Sales | 0.31 |
| EV/EBITDA | 3.90 |
| EV/EBIT | 7.56 |
| PEG | 0.13 |
| Price/Sales | 0.07 |
| P/FCF | 1.94 |
| Price/Book | -10.05 |
| Účetní hodnota na akcii | -1.45 |
| Hotovost na akcii | 9.79 |
| FCF vůči ceně | 51.51 % |
| Počet zaměstnanců | 73,000 |
| Tržba na zaměstnance | 249.589k |
| Profit margin | -9.89 % |
| Operating margin | 3.78 % |
| Gross margin | 12.86 % |
| EBIT margin | 4.06 % |
| EBITDA margin | 7.86 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -139.07 % |
| EPS - Očekávaný růst příští rok | 84.85 % |
| Return on assets | -2.34 % |
| Return on equity | 168.39 % |
| ROIC | -6.46 % |
| ROCE | 10.38 % |
| Dluhy/Equity | -97.42 |
| Čistý dluh/EBITDA | 13.03 |
| Current ratio | 1.25 |
| Quick Ratio | 0.85 |
| Volatilita | 4.47 |
| Beta | 1.42 |
| RSI | 49.74 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 3.17 |
| Insider ownership | 1.84 % |
| Institutional ownership | 62.33 % |
| Počet akcií | 81.972M |
| Procento shortovaných akcií | 5.23 % |
| Short ratio | 4.92 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $15,379 | $17,450 | $11,763 | $9,274 | $8,597 | $8,181 |
| Cost Of Goods Sold | $13,402 | $14,912 | $10,002 | $7,771 | $7,126 | $6,828 |
| Gross Profit | $1,977 | $2,538 | $1,761 | $1,503 | $1,471 | $1,353 |
| Research And Development Expenses | $273 | $324 | $200 | $158 | $153 | $146 |
| SG&A Expenses | $889 | $1,138 | $752 | $632 | $514 | $491 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $16,208 | $17,414 | $11,419 | $8,845 | $8,006 | $7,668 |
| Operating Income | $-829 | $36 | $344 | $429 | $591 | $513 |
| Total Non-Operating Income/Expense | $-172 | $-237 | $-170 | $-93 | $-180 | $-72 |
| Pre-Tax Income | $-1,001 | $-201 | $174 | $336 | $411 | $441 |
| Income Taxes | $459 | $19 | $63 | $71 | $-4 | $146 |
| Income After Taxes | $-1,460 | $-220 | $111 | $265 | $415 | $295 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,460 | $-220 | $111 | $265 | $415 | $295 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1,521 | $-334 | $55 | $198 | $347 | $241 |
| EBITDA | $193 | $950 | $692 | $666 | $804 | $716 |
| EBIT | $-829 | $36 | $344 | $429 | $591 | $513 |
| Basic Shares Outstanding | 81 | 81 | 59 | 53 | 56 | 60 |
| Shares Outstanding | 81 | 81 | 59 | 53 | 56 | 60 |
| Basic EPS | $-18.69 | $-4.12 | $0.93 | $3.75 | $6.20 | $4.05 |
| EPS - Earnings Per Share | $-18.69 | $-4.12 | $0.93 | $3.73 | $6.15 | $4.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $803 | $566 | $702 | $318 | $349 | $288 |
| Receivables | $105 | $100 | - | $27 | $22 | $10 |
| Inventory | $1,743 | $1,999 | $2,245 | $820 | $730 | $682 |
| Pre-Paid Expenses | $619 | $632 | $590 | $288 | $229 | $229 |
| Other Current Assets | - | - | $85 | - | - | - |
| Total Current Assets | $5,693 | $5,735 | $6,109 | $2,747 | $2,602 | $2,311 |
| Property, Plant, And Equipment | $3,057 | $3,627 | $3,501 | $1,691 | $1,357 | $1,243 |
| Long-Term Investments | $581 | $518 | $544 | $2 | - | - |
| Goodwill And Intangible Assets | $1,702 | $2,197 | $2,388 | $71 | $76 | $82 |
| Other Long-Term Assets | $526 | $532 | $213 | $63 | $103 | $100 |
| Total Long-Term Assets | $6,159 | $7,491 | $7,123 | $2,049 | $1,744 | $1,656 |
| Total Assets | $11,852 | $13,226 | $13,232 | $4,796 | $4,346 | $3,967 |
| Total Current Liabilities | $4,686 | $4,299 | $4,320 | $2,277 | $1,973 | $1,794 |
| Long Term Debt | $5,171 | $5,371 | $5,340 | $1,358 | $1,294 | $1,124 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $6,985 | $7,308 | $6,996 | $1,837 | $1,753 | $1,698 |
| Total Liabilities | $11,671 | $11,607 | $11,316 | $4,114 | $3,726 | $3,492 |
| Common Stock Net | $1 | $1 | $1 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | $-2,888 | $-1,367 | $-1,013 | $-1,009 | $-1,100 | $-1,448 |
| Comprehensive Income | $-744 | $-711 | $-692 | $-538 | $-665 | $-665 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $181 | $1,619 | $1,916 | $682 | $620 | $475 |
| Total Liabilities And Share Holders Equity | $11,852 | $13,226 | $13,232 | $4,796 | $4,346 | $3,967 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,460 | $-220 | $111 | $265 | $415 | $295 |
| Total Depreciation And Amortization - Cash Flow | $1,022 | $914 | $348 | $237 | $213 | $203 |
| Other Non-Cash Items | $683 | $-162 | $-26 | - | $-32 | $17 |
| Total Non-Cash Items | $1,705 | $752 | $322 | $237 | $181 | $220 |
| Change In Accounts Receivable | $-182 | $-225 | $-174 | $-76 | $-325 | $-90 |
| Change In Inventories | $279 | $284 | $27 | $-94 | $-55 | $-36 |
| Change In Accounts Payable | $308 | $-66 | $291 | $136 | $140 | $90 |
| Change In Assets/Liabilities | $-9 | $-84 | $-119 | $48 | $5 | $38 |
| Total Change In Assets/Liabilities | $384 | $-88 | $6 | $15 | $-222 | $2 |
| Cash Flow From Operating Activities | $629 | $444 | $439 | $517 | $374 | $528 |
| Net Change In Property, Plant, And Equipment | $-349 | $-724 | $-498 | $-411 | $-339 | $-282 |
| Net Change In Intangible Assets | - | - | - | - | - | $-23 |
| Net Acquisitions/Divestitures | $9 | $-136 | $-2,194 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $2 | - | $9 | - | - |
| Net Change In Investments - Total | - | $2 | - | $9 | - | - |
| Investing Activities - Other | $283 | $252 | $178 | $102 | $110 | $2 |
| Cash Flow From Investing Activities | $-57 | $-606 | $-2,514 | $-300 | $-229 | $-303 |
| Net Long-Term Debt | $-328 | $95 | $2,717 | $51 | $180 | $-36 |
| Net Current Debt | $-2 | $-13 | $-5 | $-7 | $10 | $110 |
| Debt Issuance/Retirement Net - Total | $-330 | $82 | $2,712 | $44 | $190 | $74 |
| Net Common Equity Issued/Repurchased | $-1 | $-2 | $-1 | $-170 | $-212 | $-212 |
| Net Total Equity Issued/Repurchased | $-1 | $-2 | $-1 | $-170 | $-212 | $-212 |
| Total Common And Preferred Stock Dividends Paid | $-42 | $-63 | $-110 | $-117 | $-55 | $-44 |
| Financial Activities - Other | $15 | $-14 | $-125 | $-8 | $-9 | $-1 |
| Cash Flow From Financial Activities | $-358 | $3 | $2,476 | $-251 | $-86 | $-183 |
| Net Cash Flow | $237 | $-136 | $384 | $-31 | $61 | $5 |
| Stock-Based Compensation | $18 | $25 | $14 | $14 | $14 | $15 |
| Common Stock Dividends Paid | $-42 | $-63 | $-110 | $-117 | $-55 | $-44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2149 | 1.334 | 1.4141 | 1.2064 | 1.3188 | 1.2882 |
| Long-term Debt / Capital | 0.9662 | 0.7684 | 0.7359 | 0.6657 | 0.6761 | 0.7029 |
| Debt/Equity Ratio | 29.4641 | 3.4317 | 2.8669 | 2.1422 | 2.2323 | 2.5474 |
| Gross Margin | 12.8552 | 14.5444 | 14.9707 | 16.2066 | 17.1106 | 16.5383 |
| Operating Margin | -5.3905 | 0.2063 | 2.9244 | 4.6258 | 6.8745 | 6.2706 |
| EBIT Margin | -5.3905 | 0.2063 | 2.9244 | 4.6258 | 6.8745 | 6.2706 |
| EBITDA Margin | 1.255 | 5.4441 | 5.8829 | 7.1814 | 9.3521 | 8.752 |
| Pre-Tax Profit Margin | -6.5089 | -1.1519 | 1.4792 | 3.623 | 4.7807 | 5.3905 |
| Net Profit Margin | -9.8901 | -1.914 | 0.4676 | 2.135 | 4.0363 | 2.9459 |
| Asset Turnover | 1.2976 | 1.3194 | 0.889 | 1.9337 | 1.9781 | 2.0623 |
| Inventory Turnover Ratio | 7.689 | 7.4597 | 4.4552 | 9.4768 | 9.7616 | 10.0117 |
| Receiveable Turnover | 146.4667 | 174.5 | - | 343.4815 | 390.7727 | 818.1 |
| Days Sales In Receivables | 2.492 | 2.0917 | - | 1.0626 | 0.934 | 0.4462 |
| ROE - Return On Equity | -806.6298 | -13.5886 | 5.7933 | 38.8563 | 66.9355 | 62.1053 |
| Return On Tangible Equity | 95.9895 | 38.0623 | -23.517 | 43.3715 | 76.2868 | 75.0636 |
| ROA - Return On Assets | -12.3186 | -1.6634 | 0.8389 | 5.5254 | 9.549 | 7.4364 |
| ROI - Return On Investment | -27.2795 | -3.1474 | 1.5298 | 12.9902 | 21.6823 | 18.449 |
| Book Value Per Share | 1.885 | 16.9492 | 23.6906 | 9.0649 | 11.4315 | 8.2474 |
| Operating Cash Flow Per Share | 2.2414 | -1.9832 | -2.2786 | 3.1194 | -2.1414 | 3.2525 |
| Free Cash Flow Per Share | 6.9016 | -2.4568 | -3.0031 | 1.3785 | -3.4664 | 3.8765 |