Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 10.86B |
| Hodnota podniku (EV) | 32.18B |
| Tržby | 16.323B |
| EBITDA | 4.583B |
| Zisk | -3.92 |
| Růst v tržbách Q/Q | 1.03 % |
| Růst v tržbách Y/Y | -0.96 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1.97 |
| EV/EBITDA | 7.02 |
| EV/EBIT | N/A |
| PEG | 0.79 |
| Price/Sales | 0.67 |
| P/FCF | N/A |
| Price/Book | 1.08 |
| Účetní hodnota na akcii | 8.96 |
| Hotovost na akcii | 1.95 |
| FCF vůči ceně | -1.62 % |
| Počet zaměstnanců | 37,736 |
| Tržba na zaměstnance | 432.558k |
| Profit margin | -23.95 % |
| Operating margin | -18.29 % |
| Gross margin | 46.38 % |
| EBIT margin | -17.21 % |
| EBITDA margin | 28.08 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 7.27 % |
| EPS - Očekávaný růst příští rok | 12.07 % |
| Return on assets | -7.89 % |
| Return on equity | -39.21 % |
| ROIC | -6.27 % |
| ROCE | -7.70 % |
| Dluhy/Equity | 3.95 |
| Čistý dluh/EBITDA | 20.80 |
| Current ratio | 1.01 |
| Quick Ratio | 0.67 |
| Volatilita | 3.02 |
| Beta | 0.74 |
| RSI | 52.58 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 2.71 |
| Insider ownership | 0.78 % |
| Institutional ownership | 52.21 % |
| Počet akcií | 1.103B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 4.04 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1982 |
| Země | Israel |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $16,659 | $16,887 | $18,271 | $22,385 | $21,903 | $19,652 |
| Cost Of Goods Sold | $8,933 | $9,351 | $9,975 | $11,770 | $10,044 | $8,296 |
| Gross Profit | $7,726 | $7,536 | $8,296 | $10,615 | $11,859 | $11,356 |
| Research And Development Expenses | $997 | $1,010 | $1,213 | $1,778 | $2,111 | $1,525 |
| SG&A Expenses | $3,671 | $3,806 | $4,214 | $4,846 | $5,145 | $4,838 |
| Other Operating Income Or Expenses | $-20 | $-1,102 | $1,499 | $699 | $-130 | $-465 |
| Operating Expenses | $14,100 | $15,692 | $14,890 | $36,631 | $19,749 | $16,300 |
| Operating Income | $2,559 | $1,195 | $3,381 | $-14,246 | $2,154 | $3,352 |
| Total Non-Operating Income/Expense | $-6,964 | $-2,461 | $-5,977 | $-4,133 | $-1,330 | $-1,000 |
| Pre-Tax Income | $-4,406 | $-1,265 | $-2,596 | $-18,379 | $824 | $2,352 |
| Income Taxes | $-168 | $-278 | $-195 | $-1,933 | $521 | $634 |
| Income After Taxes | $-4,238 | $-987 | $-2,401 | $-16,446 | $303 | $1,718 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-4,100 | $-1,000 | $-2,472 | $-16,449 | $311 | $1,597 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-3,990 | $-999 | $-2,399 | $-16,525 | $68 | $1,573 |
| EBITDA | $4,116 | $2,917 | $5,223 | $-12,134 | $3,678 | $4,660 |
| EBIT | $2,559 | $1,195 | $3,381 | $-14,246 | $2,154 | $3,352 |
| Basic Shares Outstanding | 1,095 | 1,091 | 1,021 | 1,016 | 955 | 855 |
| Shares Outstanding | 1,095 | 1,091 | 1,021 | 1,016 | 961 | 864 |
| Basic EPS | $-3.64 | $-0.91 | $-2.35 | $-16.26 | $0.07 | $1.84 |
| EPS - Earnings Per Share | $-3.64 | $-0.91 | $-2.35 | $-16.26 | $0.07 | $1.82 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,177 | $1,975 | $1,782 | $963 | $988 | $6,946 |
| Receivables | $4,581 | $5,676 | $5,822 | $7,128 | $7,523 | $5,350 |
| Inventory | $4,403 | $4,422 | $4,731 | $4,924 | $4,954 | $3,966 |
| Pre-Paid Expenses | $945 | $870 | $899 | $1,100 | $1,629 | $910 |
| Other Current Assets | $710 | $434 | $468 | $701 | $1,293 | $491 |
| Total Current Assets | $13,005 | $13,464 | $13,794 | $15,382 | $17,228 | $18,398 |
| Property, Plant, And Equipment | $6,296 | $6,436 | $6,868 | $7,673 | $8,073 | $6,544 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $29,547 | $36,078 | $38,922 | $46,054 | $65,896 | $26,700 |
| Other Long-Term Assets | $538 | $591 | $731 | $932 | $1,235 | $2,341 |
| Total Long-Term Assets | $37,635 | $44,005 | $46,889 | $55,233 | $75,829 | $35,835 |
| Total Assets | $50,640 | $57,470 | $60,683 | $70,615 | $93,057 | $54,233 |
| Total Current Liabilities | $13,164 | $13,674 | $14,322 | $17,921 | $18,488 | $13,005 |
| Long Term Debt | $22,731 | $24,562 | $26,700 | $28,829 | $32,524 | $8,358 |
| Other Non-Current Liabilities | $2,240 | $2,640 | $1,727 | $1,843 | $1,639 | $1,195 |
| Total Long Term Liabilities | $26,414 | $28,733 | $30,567 | $33,949 | $39,576 | $11,301 |
| Total Liabilities | $39,579 | $42,407 | $44,889 | $51,870 | $58,064 | $24,306 |
| Common Stock Net | $57 | $56 | $56 | $54 | $54 | $52 |
| Retained Earnings (Accumulated Deficit) | $-10,946 | $-6,956 | $-5,958 | $-3,803 | $13,607 | $14,851 |
| Comprehensive Income | $-2,399 | $-2,312 | $-2,459 | $-1,853 | $-3,159 | $-1,955 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $11,061 | $15,063 | $15,794 | $18,745 | $34,993 | $29,927 |
| Total Liabilities And Share Holders Equity | $50,640 | $57,470 | $60,683 | $70,615 | $93,057 | $54,233 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4,099 | $-1,000 | $-2,472 | $-16,449 | $311 | $1,597 |
| Total Depreciation And Amortization - Cash Flow | $1,557 | $1,722 | $1,842 | $2,112 | $1,524 | $1,308 |
| Other Non-Cash Items | $5,946 | $922 | $4,899 | $18,207 | $2,171 | $1,670 |
| Total Non-Cash Items | $7,503 | $2,644 | $6,741 | $20,319 | $3,695 | $2,978 |
| Change In Accounts Receivable | $-293 | $-394 | $88 | - | $343 | $763 |
| Change In Inventories | $41 | $271 | $26 | - | $753 | $129 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1,473 | $-1,416 | $-1,437 | $-1,645 | $-517 | $87 |
| Total Change In Assets/Liabilities | $-2,188 | $-896 | $-1,823 | $-1,645 | $1,219 | $967 |
| Cash Flow From Operating Activities | $1,216 | $748 | $2,446 | $2,225 | $5,225 | $5,542 |
| Net Change In Property, Plant, And Equipment | $-511 | $-182 | $239 | $2,603 | $1,101 | $-248 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $43 | $-36,148 | $-3,309 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-55 | $-8 | $-119 | $-200 | $-481 | $-2,003 |
| Net Change In Investments - Total | $-55 | $-8 | $-119 | $-200 | $-481 | $-2,003 |
| Investing Activities - Other | $1,429 | $1,545 | $1,746 | $1,000 | $-212 | $-5 |
| Cash Flow From Investing Activities | $863 | $1,355 | $1,866 | $3,446 | $-35,740 | $-5,565 |
| Net Long-Term Debt | $-1,871 | $-1,861 | $-3,012 | $-2,794 | $24,582 | $2,869 |
| Net Current Debt | $-9 | $-2 | $-260 | $-1,683 | $1,998 | $29 |
| Debt Issuance/Retirement Net - Total | $-1,880 | $-1,863 | $-3,272 | $-4,477 | $26,580 | $2,898 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $364 | $3,240 |
| Net Total Equity Issued/Repurchased | - | - | - | - | $364 | $3,240 |
| Total Common And Preferred Stock Dividends Paid | - | - | $-22 | $-1,161 | $-1,558 | $-1,155 |
| Financial Activities - Other | $-5 | $-63 | $-57 | $-112 | $-169 | $-178 |
| Cash Flow From Financial Activities | $-1,885 | $-1,926 | $-3,351 | $-5,750 | $25,217 | $4,805 |
| Net Cash Flow | $202 | $193 | $819 | $-25 | $-5,958 | $4,720 |
| Stock-Based Compensation | $129 | $119 | $155 | $133 | $124 | $117 |
| Common Stock Dividends Paid | - | - | $-12 | $-901 | $-1,303 | $-1,155 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9879 | 0.9846 | 0.9631 | 0.8583 | 0.9318 | 1.4147 |
| Long-term Debt / Capital | 0.6727 | 0.6199 | 0.6283 | 0.606 | 0.4817 | 0.2183 |
| Debt/Equity Ratio | 2.3433 | 1.7863 | 1.8308 | 1.7325 | 1.0231 | 0.3322 |
| Gross Margin | 46.3773 | 44.632 | 45.4053 | 47.4202 | 54.1433 | 57.7855 |
| Operating Margin | 15.3611 | 7.0765 | 18.5047 | -63.6408 | 9.8343 | 17.0568 |
| EBIT Margin | 15.3611 | 7.0765 | 18.5047 | -63.6408 | 9.8343 | 17.0568 |
| EBITDA Margin | 24.7074 | 17.2736 | 28.5863 | -54.2059 | 16.7922 | 23.7126 |
| Pre-Tax Profit Margin | -26.4482 | -7.491 | -14.2083 | -82.1041 | 3.762 | 11.9683 |
| Net Profit Margin | -23.951 | -5.9158 | -13.1301 | -73.8218 | 0.3105 | 8.0043 |
| Asset Turnover | 0.329 | 0.2938 | 0.3011 | 0.317 | 0.2354 | 0.3624 |
| Inventory Turnover Ratio | 2.0288 | 2.1147 | 2.1084 | 2.3903 | 2.0275 | 2.0918 |
| Receiveable Turnover | 3.6365 | 2.9752 | 3.1383 | 3.1404 | 2.9115 | 3.6733 |
| Days Sales In Receivables | 100.3701 | 122.6825 | 116.3062 | 116.226 | 125.3662 | 99.3665 |
| ROE - Return On Equity | -37.0638 | -6.6388 | -15.6515 | -108.8329 | 0.9913 | 5.9956 |
| Return On Tangible Equity | 22.179 | 4.7585 | 10.6883 | 60.2329 | -1.0064 | 49.4887 |
| ROA - Return On Assets | -8.0964 | -1.74 | -4.0736 | -23.2939 | 0.3342 | 2.9447 |
| ROI - Return On Investment | -12.1331 | -2.5237 | -5.8173 | -34.5756 | 0.4606 | 4.1713 |
| Book Value Per Share | 10.0922 | 13.794 | 14.4899 | 18.4317 | 34.4759 | 32.9593 |
| Operating Cash Flow Per Share | 0.4249 | -1.7101 | 0.2057 | -3.247 | -0.9774 | 0.4389 |
| Free Cash Flow Per Share | 0.125 | -2.111 | -2.1222 | -1.8307 | 0.4554 | 1.0061 |