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 | $1,005.223 | $1,209.225 | $739.699 | $501.127 | $459.99 | $533.26 |
| Cost Of Goods Sold | $504.573 | $574.685 | $394.008 | $300.311 | $300.369 | $317.86 |
| Gross Profit | $500.65 | $634.54 | $345.69 | $200.816 | $159.621 | $215.4 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $89.007 | $96.791 | $54.535 | $45.284 | $48.209 | $99.85 |
| Other Operating Income Or Expenses | $-2.64 | $-31.623 | $-6.304 | $-4.437 | $-36.508 | - |
| Operating Expenses | $596.22 | $703.099 | $454.848 | $350.033 | $385.086 | $417.71 |
| Operating Income | $409.003 | $506.126 | $284.85 | $151.094 | $74.904 | $115.55 |
| Total Non-Operating Income/Expense | $-60.636 | $-100.396 | $-34.293 | $-54.962 | $-105.993 | $-94.51 |
| Pre-Tax Income | $348.367 | $405.73 | $250.557 | $96.133 | $-31.09 | $21.03 |
| Income Taxes | $83.301 | $0.468 | $81.844 | $33.126 | $-12.358 | $8.02 |
| Income After Taxes | $265.066 | $405.262 | $168.713 | $63.007 | $-18.731 | $13.01 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $265.066 | $405.262 | $168.713 | $63.007 | $-18.731 | $13.01 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $265.066 | $405.262 | $168.713 | $63.007 | $-18.731 | $13 |
| EBITDA | $485.502 | $585.045 | $306.499 | $170.511 | $103.352 | $147.05 |
| EBIT | $409.003 | $506.126 | $284.85 | $151.094 | $74.904 | $115.55 |
| Basic Shares Outstanding | 155 | 164 | 165 | 165 | 165 | 165 |
| Shares Outstanding | 155 | 164 | 165 | 165 | 165 | 165 |
| Basic EPS | $1.71 | $2.47 | $1.02 | $0.38 | $-0.12 | $0.08 |
| EPS - Earnings Per Share | $1.71 | $2.47 | $1.02 | $0.38 | $-0.12 | $0.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $202.14 | $591.094 | $173.531 | $109.037 | $94.961 | $115.8 |
| Receivables | $193.997 | $205.103 | $164.823 | $108.639 | $130.424 | $90.07 |
| Inventory | $6.368 | $12.79 | $6.402 | $7.912 | $0.92 | $3.6 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $30.952 | $13.311 | $87.304 | $1.009 | $16.417 | - |
| Total Current Assets | $433.457 | $822.298 | $432.06 | $226.597 | $242.721 | $242.7 |
| Property, Plant, And Equipment | $1,543.241 | $1,373.336 | $391.414 | $361.067 | $459.223 | $505.77 |
| Long-Term Investments | $1.74 | $2.891 | $1.059 | $1.656 | $0.401 | $3.71 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | $9.672 | $4.796 | $12.81 |
| Total Long-Term Assets | $1,545.491 | $1,376.68 | $393.421 | $378.054 | $480.646 | $522.29 |
| Total Assets | $1,978.947 | $2,198.978 | $825.481 | $604.651 | $723.367 | $765 |
| Total Current Liabilities | $164.611 | $253.696 | $278.199 | $128.83 | $143.723 | $155.08 |
| Long Term Debt | $659.517 | $715.475 | $191.454 | $255.338 | $314.321 | $267.67 |
| Other Non-Current Liabilities | $60.585 | $52.151 | $18.009 | $21.237 | $36.168 | $47.16 |
| Total Long Term Liabilities | $819.009 | $846.723 | $225.976 | $304.786 | $395.125 | $378.51 |
| Total Liabilities | $983.62 | $1,100.419 | $504.175 | $433.615 | $538.848 | $533.61 |
| Common Stock Net | $586.842 | $651.335 | $81.256 | $91.077 | $146.413 | $166.68 |
| Retained Earnings (Accumulated Deficit) | $281.86 | $425.556 | $168.713 | $63.007 | $-18.731 | $13 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $150.563 | $60.765 | $71.337 | $16.952 | $56.837 | $51.7 |
| Share Holder Equity | $995.328 | $1,098.558 | $321.306 | $171.036 | $184.519 | $231.39 |
| Total Liabilities And Share Holders Equity | $1,978.947 | $2,198.978 | $825.481 | $604.651 | $723.367 | $765 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $265.066 | $405.262 | $168.713 | $63.007 | $-18.731 | $12.99 |
| Total Depreciation And Amortization - Cash Flow | $76.499 | $78.92 | $21.649 | $19.416 | $28.448 | $31.5 |
| Other Non-Cash Items | $171.133 | $118.492 | $121.365 | $108.442 | $145.319 | - |
| Total Non-Cash Items | $247.632 | $197.412 | $143.013 | $127.859 | $173.767 | $31.5 |
| Change In Accounts Receivable | $-77.293 | $-52.765 | $-56.356 | $-35.476 | $-50.284 | - |
| Change In Inventories | $1.09 | $-8.372 | $0.656 | $-7.339 | $2.251 | - |
| Change In Accounts Payable | $2.916 | $57.208 | $19.912 | $32.986 | $-9.414 | - |
| Change In Assets/Liabilities | $-157.246 | $-146.24 | $-59.195 | $-31.415 | $-49.639 | - |
| Total Change In Assets/Liabilities | $-233.269 | $-148.394 | $-98.963 | $-46.156 | $-101.785 | $126.25 |
| Cash Flow From Operating Activities | $279.429 | $454.28 | $212.763 | $144.71 | $53.251 | $126.25 |
| Net Change In Property, Plant, And Equipment | $-329.792 | $-288.39 | $-79.037 | $-40.357 | $-43.749 | $-43.43 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | $19.34 |
| Investing Activities - Other | $-14.736 | $120.43 | $-73.769 | $4.159 | $16.482 | - |
| Cash Flow From Investing Activities | $-344.529 | $-167.96 | $-152.806 | $-36.197 | $-27.267 | $-24.09 |
| Net Long-Term Debt | $21.773 | $276.872 | $-2.442 | $-62.046 | $-32.057 | - |
| Net Current Debt | $-0.388 | - | - | - | - | $-95.39 |
| Debt Issuance/Retirement Net - Total | $21.384 | $276.872 | $-2.442 | $-62.046 | $-32.057 | - |
| Net Common Equity Issued/Repurchased | $-53.627 | $-50.443 | - | - | - | - |
| Net Total Equity Issued/Repurchased | $-53.627 | $-50.443 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-202.051 | $-153.686 | - | $-6.752 | - | $-26.32 |
| Financial Activities - Other | - | - | $-0 | - | - | - |
| Cash Flow From Financial Activities | $-234.293 | $72.743 | $-2.442 | $-68.798 | $-32.057 | $-121.71 |
| Net Cash Flow | $-327.887 | $451.847 | $66.302 | $46.209 | $9.046 | $-12.93 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-202.051 | $-153.686 | - | $-6.752 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6332 | 3.2413 | 1.5531 | 1.7589 | 1.6888 | 1.565 |
| Long-term Debt / Capital | 0.3985 | 0.3944 | 0.3734 | 0.5989 | 0.6301 | 0.5363 |
| Debt/Equity Ratio | 0.6984 | 0.6656 | 0.8457 | 1.5504 | 1.9672 | 1.3202 |
| Gross Margin | 49.8049 | 52.4749 | 46.7339 | 40.0728 | 34.7011 | 40.3931 |
| Operating Margin | 40.6878 | 41.8554 | 38.509 | 30.1509 | 16.2838 | 21.6686 |
| EBIT Margin | 40.6878 | 41.8554 | 38.509 | 30.1509 | 16.2838 | 21.6686 |
| EBITDA Margin | 48.298 | 48.3818 | 41.4357 | 34.0254 | 22.4683 | 27.5757 |
| Pre-Tax Profit Margin | 34.6557 | 33.5529 | 33.8729 | 19.1833 | -6.7587 | 3.9437 |
| Net Profit Margin | 26.3688 | 33.5142 | 22.8084 | 12.573 | -4.0721 | 2.4378 |
| Asset Turnover | 0.508 | 0.5499 | 0.8961 | 0.8288 | 0.6359 | 0.6971 |
| Inventory Turnover Ratio | 79.2339 | 44.9333 | 61.5431 | 37.9583 | 326.5387 | 88.2944 |
| Receiveable Turnover | 5.1816 | 5.8957 | 4.4878 | 4.6128 | 3.5269 | 5.9205 |
| Days Sales In Receivables | 70.441 | 61.9097 | 81.3309 | 79.1281 | 103.4909 | 61.6501 |
| ROE - Return On Equity | 26.631 | 36.8904 | 52.5086 | 36.8384 | -10.1513 | 5.6228 |
| Return On Tangible Equity | 26.631 | 36.8904 | 52.5086 | 36.8384 | -10.1513 | 5.6225 |
| ROA - Return On Assets | 13.3943 | 18.4296 | 20.4382 | 10.4204 | -2.5894 | 1.7007 |
| ROI - Return On Investment | 16.0176 | 22.3404 | 32.903 | 14.7774 | -3.7549 | 2.6069 |
| Book Value Per Share | 6.3428 | 6.7732 | 1.9471 | 1.0365 | 1.1182 | - |
| Operating Cash Flow Per Share | -0.974 | 1.4849 | 0.4124 | 0.5542 | -0.4426 | -0.2077 |
| Free Cash Flow Per Share | -1.3376 | 0.2027 | 0.178 | 0.5748 | -0.4444 | -0.2081 |