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 | $4,171 | $4,336 | $3,946 | $4,076 | $4,105 | $6,572 |
| Cost Of Goods Sold | $1,171 | $1,201 | $1,117 | $1,205 | $1,187 | $1,793 |
| Gross Profit | $3,000 | $3,135 | $2,829 | $2,871 | $2,918 | $4,779 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,505 | $1,604 | $1,616 | $1,593 | $1,661 | $2,105 |
| Other Operating Income Or Expenses | $-12 | $145 | $229 | $68 | $100 | $-549 |
| Operating Expenses | $3,896 | $3,760 | $3,306 | $3,571 | $3,624 | $5,728 |
| Operating Income | $275 | $576 | $640 | $505 | $481 | $844 |
| Total Non-Operating Income/Expense | $-718 | $-357 | $-521 | $-329 | $-392 | $-927 |
| Pre-Tax Income | $-271 | $218 | $119 | $176 | $88 | $-83 |
| Income Taxes | $102 | $120 | $112 | $158 | $179 | $278 |
| Income After Taxes | $-373 | $98 | $7 | $18 | $-91 | $-361 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-373 | $97 | $7 | $18 | $-91 | $-361 |
| Income From Discontinued Operations | $-12 | $57 | $-33 | $51 | $-1 | $-83 |
| Net Income | $-344 | $149 | $-10 | $86 | $-32 | $-559 |
| EBITDA | $1,483 | $1,687 | $1,470 | $1,384 | $1,413 | $2,165 |
| EBIT | $275 | $576 | $640 | $505 | $481 | $844 |
| Basic Shares Outstanding | 101 | 101 | 101 | 100 | 100 | 100 |
| Shares Outstanding | 101 | 101 | 101 | 100 | 100 | 100 |
| Basic EPS | $-3.40 | $1.48 | $-0.10 | $0.86 | $-0.32 | $-5.59 |
| EPS - Earnings Per Share | $-3.40 | $1.48 | $-0.10 | $0.86 | $-0.32 | $-5.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,234 | $1,690 | $686 | $764 | $791 | $911 |
| Receivables | $447 | $490 | $451 | $485 | $488 | $523 |
| Inventory | $37 | $32 | $39 | $45 | $62 | $80 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $408 | $434 | $352 | $523 | $326 | $369 |
| Total Current Assets | $2,307 | $2,646 | $1,528 | $1,818 | $1,666 | $1,883 |
| Property, Plant, And Equipment | $2,755 | $2,883 | $3,071 | $2,880 | $3,057 | $3,198 |
| Long-Term Investments | $2,693 | $2,822 | $3,036 | $3,207 | $3,308 | $3,622 |
| Goodwill And Intangible Assets | $3,403 | $3,219 | $2,346 | $1,265 | $1,359 | $1,429 |
| Other Long-Term Assets | $172 | $109 | $130 | $113 | $72 | $75 |
| Total Long-Term Assets | $10,115 | $10,210 | $8,785 | $7,645 | $7,962 | $8,512 |
| Total Assets | $12,422 | $12,856 | $10,313 | $9,464 | $9,627 | $10,395 |
| Total Current Liabilities | $2,608 | $2,406 | $2,676 | $2,068 | $1,898 | $2,457 |
| Long Term Debt | - | $5,786 | $4,123 | $3,600 | $3,821 | $3,789 |
| Other Non-Current Liabilities | - | $737 | $486 | $459 | $483 | $371 |
| Total Long Term Liabilities | - | $7,769 | $4,845 | $4,115 | $4,361 | $4,210 |
| Total Liabilities | $10,148 | $10,176 | $7,521 | $6,183 | $6,258 | $6,667 |
| Common Stock Net | $630 | $633 | $635 | $637 | $153 | $153 |
| Retained Earnings (Accumulated Deficit) | $2,365 | $2,222 | $2,535 | $2,950 | $3,247 | $4,071 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-906 | $-395 | $-548 | $-386 | $-594 | $-1,090 |
| Share Holder Equity | $2,274 | $2,680 | $2,792 | $3,281 | $3,368 | $3,728 |
| Total Liabilities And Share Holders Equity | $12,422 | $12,856 | $10,313 | $9,464 | $9,627 | $10,395 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-283 | $277 | $90 | $227 | $83 | $-153 |
| Total Depreciation And Amortization - Cash Flow | $1,208 | $1,111 | $830 | $879 | $932 | $1,321 |
| Other Non-Cash Items | $123 | $169 | $389 | $266 | $320 | $1,027 |
| Total Non-Cash Items | $1,331 | $1,280 | $1,219 | $1,145 | $1,252 | $2,348 |
| Change In Accounts Receivable | $-43 | $-119 | $-128 | $5 | $102 | $162 |
| Change In Inventories | $-6 | $11 | $2 | $16 | $19 | $17 |
| Change In Accounts Payable | $40 | $-61 | $69 | $-82 | $-109 | $-117 |
| Change In Assets/Liabilities | $8 | $-2 | $-9 | - | - | - |
| Total Change In Assets/Liabilities | $-1 | $-171 | $-66 | $-61 | $12 | $62 |
| Cash Flow From Operating Activities | $821 | $801 | $792 | $820 | $878 | $1,651 |
| Net Change In Property, Plant, And Equipment | $-612 | $-712 | $-478 | $-471 | $-713 | $-1,014 |
| Net Change In Intangible Assets | $-193 | $-171 | $-148 | $-129 | $-137 | $-182 |
| Net Acquisitions/Divestitures | $10 | $-903 | $-777 | - | $147 | $-218 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $197 | $25 | - | - | - | - |
| Net Change In Investments - Total | $197 | $25 | - | - | - | - |
| Investing Activities - Other | $103 | $257 | $204 | $234 | $151 | $3 |
| Cash Flow From Investing Activities | $-495 | $-1,502 | $-1,199 | $-367 | $-552 | $-1,411 |
| Net Long-Term Debt | $-467 | $1,743 | $625 | $-199 | $-108 | $488 |
| Net Current Debt | $-116 | $-107 | $-17 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-583 | $1,636 | $608 | $-199 | $-108 | $488 |
| Net Common Equity Issued/Repurchased | $-10 | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | $-10 | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | $-268 | $-266 | $-265 | $-265 | $-264 |
| Financial Activities - Other | $-5 | $-13 | $-2 | - | $-68 | $-308 |
| Cash Flow From Financial Activities | $-598 | $1,355 | $341 | $-464 | $-441 | $-84 |
| Net Cash Flow | $-289 | $636 | $-91 | $-27 | $-123 | $75 |
| Stock-Based Compensation | $24 | $30 | $22 | $22 | $14 | $19 |
| Common Stock Dividends Paid | - | $-268 | $-266 | $-265 | $-265 | $-264 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0998 | 0.571 | 0.8791 | 0.8778 | 0.7664 | 0.5406 |
| Long-term Debt / Capital | 0.6834 | 0.5962 | 0.5232 | 0.5315 | 0.5041 | 0.5503 |
| Debt/Equity Ratio | 2.2284 | 1.6408 | 1.1536 | 1.1583 | 1.0756 | 1.3198 |
| Gross Margin | 72.3017 | 71.6929 | 70.4367 | 71.0841 | 72.7024 | 73.4732 |
| Operating Margin | 13.2841 | 16.219 | 12.3896 | 11.7174 | 12.8424 | 14.4692 |
| EBIT Margin | 13.2841 | 16.219 | 12.3896 | 11.7174 | 12.8424 | 14.4692 |
| EBITDA Margin | 38.9068 | 37.2529 | 33.9549 | 34.4214 | 32.9428 | 32.6026 |
| Pre-Tax Profit Margin | 5.0277 | 3.0157 | 4.318 | 2.1437 | -1.2629 | 47.5415 |
| Net Profit Margin | 3.4363 | -0.2534 | 2.1099 | -0.7795 | -8.5058 | 41.3874 |
| Asset Turnover | 0.3373 | 0.3826 | 0.4307 | 0.4264 | 0.6322 | 0.4759 |
| Inventory Turnover Ratio | 37.5313 | 28.641 | 26.7778 | 19.1452 | 22.4125 | 11.446 |
| Receiveable Turnover | 8.849 | 8.7494 | 8.4041 | 8.4119 | 12.566 | 9.947 |
| Days Sales In Receivables | 41.2477 | 41.7169 | 43.4311 | 43.391 | 29.0467 | 36.6943 |
| ROE - Return On Equity | 3.6194 | 0.2507 | 0.5488 | -2.7011 | -9.6835 | 74.5109 |
| Return On Tangible Equity | -17.9963 | 1.5695 | 0.8929 | -4.5274 | -15.7025 | -155.7423 |
| ROA - Return On Assets | 0.7545 | 0.0679 | 0.1902 | -0.9453 | -3.4728 | 20.7184 |
| ROI - Return On Investment | 1.1458 | 0.1012 | 0.2616 | -1.2658 | -4.8024 | 33.5142 |
| Book Value Per Share | 26.3419 | 27.4428 | 32.2492 | 33.1043 | 37.2186 | 37.3063 |
| Operating Cash Flow Per Share | 0.0617 | -0.3109 | -0.5819 | -7.7341 | 1.9071 | 2.4599 |
| Free Cash Flow Per Share | -2.2354 | -0.3614 | 1.8322 | -4.7157 | 2.9308 | -1.698 |