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 | $1,166.014 | $1,180.022 | $939.78 | $1,203.282 | $1,634.762 | $1,735.646 |
| Cost Of Goods Sold | $742.985 | $777.248 | $763.798 | $861.757 | $974.956 | $1,235.113 |
| Gross Profit | $423.029 | $402.774 | $175.982 | $341.525 | $659.806 | $500.533 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $23.443 | $24.37 | $21.999 | $23.606 | $17.193 | $22.588 |
| Other Operating Income Or Expenses | $-218.779 | $-226.953 | $-199.996 | $-296.954 | $-498.703 | $-363.604 |
| Operating Expenses | $985.207 | $1,028.571 | $985.793 | $1,182.317 | $1,490.852 | $1,621.305 |
| Operating Income | $180.807 | $151.451 | $-46.013 | $20.965 | $143.91 | $114.341 |
| Total Non-Operating Income/Expense | $-500.592 | $102.179 | $2.928 | $-24.634 | $-5.19 | $-6.061 |
| Pre-Tax Income | $-319.785 | $253.63 | $-43.085 | $-3.669 | $138.72 | $108.28 |
| Income Taxes | $157.133 | $-140.644 | $-154.013 | $-110.291 | $-166.086 | $51.001 |
| Income After Taxes | $-476.918 | $394.274 | $110.928 | $106.622 | $304.806 | $57.279 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-476.918 | $394.274 | $110.928 | $106.622 | $304.806 | $57.279 |
| Income From Discontinued Operations | - | - | - | - | $2.284 | $-297.163 |
| Net Income | $-150.457 | $411.198 | $181.247 | $210.605 | $313.303 | $26.929 |
| EBITDA | $372.859 | $362.652 | $261.591 | $386.309 | $500.153 | $507.637 |
| EBIT | $180.807 | $151.451 | $-46.013 | $20.965 | $143.91 | $114.341 |
| Basic Shares Outstanding | 201 | 201 | 201 | 201 | 201 | 198 |
| Shares Outstanding | 201 | 201 | 201 | 201 | 201 | 198 |
| Basic EPS | $-0.70 | $2.00 | $0.90 | $1.00 | $1.60 | $0.10 |
| EPS - Earnings Per Share | $-0.70 | $2.00 | $0.90 | $1.00 | $1.60 | $0.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,651.985 | $1,603.067 | $1,444.783 | $1,417.754 | $1,343.878 | $862.755 |
| Receivables | $538.331 | $1,650.337 | $1,396.675 | $1,022.101 | $15.833 | $22.383 |
| Inventory | $175.719 | $242.97 | $274.142 | $260.668 | $321.409 | $396.782 |
| Pre-Paid Expenses | $99.671 | $30.213 | $49.552 | $23.456 | $53.375 | $76.903 |
| Other Current Assets | - | - | - | - | - | $229.489 |
| Total Current Assets | $2,465.706 | $3,526.587 | $3,165.152 | $2,723.979 | $1,734.495 | $1,588.312 |
| Property, Plant, And Equipment | $9,782.647 | $8,838.305 | $7,346.972 | $6,417.031 | $6,319.983 | $6,597.395 |
| Long-Term Investments | - | - | - | $3,002.019 | $20.078 | $60.553 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $10,356.69 | $9,785.399 | $9,668.167 | $9,736.232 | $6,505.6 | $6,710.705 |
| Total Assets | $12,822.39 | $13,311.99 | $12,833.32 | $12,460.21 | $8,240.095 | $8,299.017 |
| Total Current Liabilities | $520.649 | $534.406 | $503.467 | $290.107 | $273.571 | $500.642 |
| Long Term Debt | $4,187.27 | $4,187.297 | $4,159.119 | $4,139.143 | $13.574 | $14.086 |
| Other Non-Current Liabilities | $104.238 | $131.565 | $125.721 | $118.903 | $104.421 | $93.004 |
| Total Long Term Liabilities | $4,370.688 | $4,366.796 | $4,310.628 | $4,266.118 | $170.911 | $229.91 |
| Total Liabilities | $4,891.337 | $4,901.202 | $4,814.095 | $4,556.225 | $444.482 | $730.552 |
| Common Stock Net | $11,432.12 | $11,432.12 | $11,432.12 | $11,432.12 | $11,432.12 | $11,432.06 |
| Retained Earnings (Accumulated Deficit) | $-3,821.889 | $-3,670.31 | $-4,081.508 | $-4,262.755 | $-4,473.36 | $-4,788.34 |
| Comprehensive Income | $-0.813 | $0.844 | $3.719 | $-0.402 | $-0.014 | $-4.505 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $7,931.057 | $8,410.785 | $8,019.224 | $7,903.986 | $7,795.613 | $7,568.465 |
| Total Liabilities And Share Holders Equity | $12,822.39 | $13,311.99 | $12,833.32 | $12,460.21 | $8,240.095 | $8,299.017 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-476.918 | $394.274 | $110.928 | $106.622 | $304.806 | $57.279 |
| Total Depreciation And Amortization - Cash Flow | $192.052 | $211.201 | $307.604 | $365.344 | $356.243 | $393.296 |
| Other Non-Cash Items | $657.813 | $-224.787 | $-176.196 | $-41.481 | $47.893 | $95.783 |
| Total Non-Cash Items | $849.865 | $-13.586 | $131.408 | $323.863 | $404.136 | $489.079 |
| Change In Accounts Receivable | $-0.938 | $-8.377 | $14.439 | $-20.113 | $21.866 | $-36.867 |
| Change In Inventories | $31.093 | $-0.983 | $-13.885 | $47.166 | $29.444 | $253.04 |
| Change In Accounts Payable | $-14.106 | $-15.886 | $52.009 | $-23.076 | $-41.603 | $-40.188 |
| Change In Assets/Liabilities | $-47.266 | $7.564 | $30.896 | $-35.302 | $-68.131 | $-3.8 |
| Total Change In Assets/Liabilities | $-31.217 | $-17.682 | $83.459 | $-31.325 | $-58.424 | $172.185 |
| Cash Flow From Operating Activities | $-11.652 | $179.968 | $118 | $230.649 | $582.481 | $696.87 |
| Net Change In Property, Plant, And Equipment | $-1,308.073 | $-1,304.347 | $-916.472 | $-323.536 | $-114.974 | $-232.033 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $11.867 | - |
| Net Change In Short-term Investments | - | - | - | $12.986 | $20.023 | $115 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | $12.986 | $20.023 | $115 |
| Investing Activities - Other | $1,375 | $1,270.616 | $820.206 | $-3,975.921 | $1.531 | $-4.406 |
| Cash Flow From Investing Activities | $66.927 | $-33.731 | $-96.266 | $-4,286.471 | $-81.553 | $-121.439 |
| Net Long-Term Debt | $1.511 | $13.261 | - | $4,287.924 | - | $-2,129.262 |
| Net Current Debt | $-7.892 | - | - | - | - | $53.826 |
| Debt Issuance/Retirement Net - Total | $-6.381 | $13.261 | - | $4,287.924 | - | $-2,075.436 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $0.034 | $2,288.664 |
| Net Total Equity Issued/Repurchased | - | - | - | - | $0.034 | $2,288.664 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.107 | $-0.363 | $5.076 | $-159.292 | $-22.763 | $-0.098 |
| Cash Flow From Financial Activities | $-6.488 | $12.898 | $5.076 | $4,128.632 | $-22.729 | $213.13 |
| Net Cash Flow | $48.918 | $158.284 | $27.029 | $73.876 | $477.335 | $788.431 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.7358 | 6.5991 | 6.2867 | 9.3896 | 6.3402 | 3.1726 |
| Long-term Debt / Capital | 0.3455 | 0.3324 | 0.3415 | 0.3437 | 0.0017 | 0.0019 |
| Debt/Equity Ratio | 0.5313 | 0.4978 | 0.5186 | 0.5237 | 0.0017 | 0.0019 |
| Gross Margin | 36.2799 | 34.1328 | 18.7259 | 28.3828 | 40.361 | 28.8384 |
| Operating Margin | 15.5064 | 12.8346 | -4.8961 | 1.7423 | 8.8031 | 6.5878 |
| EBIT Margin | 15.5064 | 12.8346 | -4.8961 | 1.7423 | 8.8031 | 6.5878 |
| EBITDA Margin | 31.9772 | 30.7326 | 27.8354 | 32.1046 | 30.5949 | 29.2477 |
| Pre-Tax Profit Margin | -27.4255 | 21.4937 | -4.5846 | -0.3049 | 8.4856 | 6.2386 |
| Net Profit Margin | -12.9035 | 34.8466 | 19.2861 | 17.5026 | 19.1651 | 1.5515 |
| Asset Turnover | 0.0909 | 0.0886 | 0.0732 | 0.0966 | 0.1984 | 0.2091 |
| Inventory Turnover Ratio | 4.2283 | 3.1989 | 2.7861 | 3.306 | 3.0334 | 3.1128 |
| Receiveable Turnover | 2.166 | 0.715 | 0.6729 | 1.1773 | 103.2503 | 77.5431 |
| Days Sales In Receivables | 168.515 | 510.4761 | 542.4529 | 310.0411 | 3.5351 | 4.7071 |
| ROE - Return On Equity | -6.0133 | 4.6877 | 1.3833 | 1.349 | 3.91 | 0.7568 |
| Return On Tangible Equity | -6.0133 | 4.6877 | 1.3833 | 1.349 | 3.91 | 0.7568 |
| ROA - Return On Assets | -3.7194 | 2.9618 | 0.8644 | 0.8557 | 3.6991 | 0.6902 |
| ROI - Return On Investment | -3.9355 | 3.1296 | 0.9109 | 0.8853 | 3.9032 | 0.7554 |
| Book Value Per Share | 39.4126 | 41.7966 | 39.8508 | 39.2781 | 38.7395 | 37.611 |
| Operating Cash Flow Per Share | -0.9522 | 0.3079 | -0.5598 | -1.7484 | -0.6313 | 8.3877 |
| Free Cash Flow Per Share | -0.9707 | -1.6196 | -3.5063 | -2.7848 | -0.0287 | 15.4865 |