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 | $5,146.734 | $7,294.055 | $7,658.588 | $5,288.504 | $4,293.592 | $6,903.123 |
| Cost Of Goods Sold | $4,087.317 | $5,107.495 | $5,279.3 | $3,685.057 | $3,165.684 | $4,747.76 |
| Gross Profit | $1,059.417 | $2,186.56 | $2,379.288 | $1,603.447 | $1,127.908 | $2,155.363 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,119.227 | $1,365.974 | $1,509.976 | $1,270.016 | $1,196.929 | $1,593.597 |
| Other Operating Income Or Expenses | $-603.261 | $11.805 | $2.501 | $1.157 | $9.964 | $-395.971 |
| Operating Expenses | $5,809.805 | $6,461.664 | $6,786.775 | $4,953.916 | $4,352.649 | $6,737.328 |
| Operating Income | $-663.071 | $832.391 | $871.813 | $334.588 | $-59.058 | $165.795 |
| Total Non-Operating Income/Expense | $43.804 | $101.319 | $231.294 | $93.123 | $93.487 | $-24.966 |
| Pre-Tax Income | $-619.267 | $933.71 | $1,103.107 | $427.711 | $34.43 | $140.829 |
| Income Taxes | $23.15 | $202.452 | $229.207 | $-17.136 | $17.102 | $234.384 |
| Income After Taxes | $-642.417 | $731.258 | $873.9 | $444.847 | $17.328 | $-93.555 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-642.417 | $731.258 | $873.9 | $444.847 | $17.328 | $-93.555 |
| Income From Discontinued Operations | - | - | - | $91.542 | $41.411 | $19.13 |
| Net Income | $-634.418 | $742.686 | $876.063 | $544.737 | $55.298 | $-80.162 |
| EBITDA | $15.735 | $1,371.912 | $1,536.17 | $943.228 | $603.354 | $824.573 |
| EBIT | $-663.071 | $832.391 | $871.813 | $334.588 | $-59.058 | $165.795 |
| Basic Shares Outstanding | 587 | 590 | 590 | 590 | 590 | 590 |
| Shares Outstanding | 587 | 590 | 590 | 590 | 590 | 590 |
| Basic EPS | $-1.07 | $1.26 | $1.48 | $0.77 | $0.09 | $-0.14 |
| EPS - Earnings Per Share | $-1.07 | $1.26 | $1.48 | $0.92 | $0.09 | $-0.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,468.618 | $1,784.604 | $925.268 | $1,530.757 | $2,032.879 | $2,427.409 |
| Receivables | $1,045.997 | $1,452.735 | $1,893.251 | $1,349.759 | $1,079.4 | $1,283.975 |
| Inventory | $1,636.673 | $2,265.88 | $2,524.341 | $2,368.304 | $1,563.889 | $1,843.467 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $136.384 | $167.388 | $121.332 | $132.334 | $140.986 | $188.18 |
| Total Current Assets | $4,287.672 | $5,670.607 | $5,464.192 | $5,381.154 | $4,817.154 | $5,743.031 |
| Property, Plant, And Equipment | $6,193.181 | $6,090.017 | $6,063.908 | $6,229.143 | $6,001.939 | $5,672.258 |
| Long-Term Investments | $1,204.434 | $904.899 | $923.723 | $790.201 | $828.322 | $906.963 |
| Goodwill And Intangible Assets | $1,429.056 | $1,561.559 | $1,465.965 | $1,660.859 | $1,862.827 | $2,143.452 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $9,428.518 | $9,172.384 | $8,787.107 | $9,017.064 | $9,186.126 | $9,143.942 |
| Total Assets | $13,716.19 | $14,842.99 | $14,251.3 | $14,398.22 | $14,003.28 | $14,886.97 |
| Total Current Liabilities | $1,166.475 | $1,780.457 | $1,718.363 | $2,070.899 | $1,713.036 | $1,754.775 |
| Long Term Debt | $315.739 | $40.88 | $29.187 | $34.645 | $31.542 | $223.221 |
| Other Non-Current Liabilities | $318.853 | $305.982 | $249.218 | $253.734 | $276.874 | $292.597 |
| Total Long Term Liabilities | $1,103.241 | $876.162 | $657.444 | $746.349 | $877.167 | $1,266.143 |
| Total Liabilities | $2,269.716 | $2,656.619 | $2,375.807 | $2,817.248 | $2,590.203 | $3,020.918 |
| Common Stock Net | - | $1,180.537 | $1,180.537 | $1,180.537 | $11,287.42 | $11,713.34 |
| Retained Earnings (Accumulated Deficit) | - | $11,374.78 | $11,116.12 | $10,718.85 | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | $-1,176.094 | $-1,123.504 | $-1,026.938 | - | - |
| Share Holder Equity | $11,446.47 | $12,186.37 | $11,875.49 | $11,580.97 | $11,413.07 | $11,866.06 |
| Total Liabilities And Share Holders Equity | $13,716.19 | $14,842.99 | $14,251.3 | $14,398.22 | $14,003.28 | $14,886.97 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-642.417 | $731.258 | $873.9 | $536.389 | $58.739 | $-74.425 |
| Total Depreciation And Amortization - Cash Flow | $678.806 | $539.521 | $664.357 | $608.64 | $662.412 | $658.778 |
| Other Non-Cash Items | $395.851 | $-279.834 | $-129.349 | $-388.273 | $-202.179 | $346.817 |
| Total Non-Cash Items | $1,074.657 | $259.687 | $535.008 | $220.367 | $460.233 | $1,005.595 |
| Change In Accounts Receivable | - | $428.326 | $-517.579 | $-259.375 | $146.824 | - |
| Change In Inventories | - | $311.459 | $-176.443 | $-804.415 | $244.72 | - |
| Change In Accounts Payable | - | $-180.857 | $-57.066 | $193.905 | $59.939 | - |
| Change In Assets/Liabilities | $1,045.96 | $-33.08 | $4.74 | $-0.544 | $-87.687 | $1,353.307 |
| Total Change In Assets/Liabilities | $1,045.96 | $525.848 | $-746.348 | $-870.429 | $363.796 | $1,353.307 |
| Cash Flow From Operating Activities | $1,520.383 | $1,527.939 | $610.802 | $-22.025 | $863.565 | $2,215.004 |
| Net Change In Property, Plant, And Equipment | $-178.928 | $-350.174 | $-349.473 | $-552.793 | $-763.264 | $-1,121.429 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1,025.367 | $-130.754 | $6.01 | $317.213 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-887.216 | $367.272 | $717.368 | $561.706 | $635.647 | $-699.966 |
| Net Change In Investments - Total | $-887.216 | $367.272 | $717.368 | $561.706 | $635.647 | $-699.966 |
| Investing Activities - Other | $-0.753 | $73.264 | $25.203 | $22.992 | $29.269 | $47.813 |
| Cash Flow From Investing Activities | $-2,092.264 | $-40.392 | $399.108 | $349.118 | $-98.348 | $-1,773.582 |
| Net Long-Term Debt | $-238.83 | $173.663 | $-412.9 | $106.652 | $-114.833 | $0.226 |
| Net Current Debt | $-48.553 | $-41.53 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-287.383 | $132.133 | $-412.9 | $106.652 | $-114.833 | $0.226 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-82.637 | $-484.02 | $-484.02 | $-484.02 | $-507.631 | $-531.242 |
| Financial Activities - Other | $-5.299 | $-1.871 | $-3.522 | $-24.049 | $-30.16 | $-4.018 |
| Cash Flow From Financial Activities | $-375.319 | $-353.758 | $-900.442 | $-401.417 | $-652.624 | $-535.034 |
| Net Cash Flow | $-969.692 | $1,127.558 | $96.627 | $-68.49 | $112.382 | $-130.247 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-82.637 | $-484.02 | $-484.02 | $-484.02 | $-507.631 | $-531.242 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1849 | 3.1799 | 2.5985 | 2.8121 | 3.2728 | 2.8416 |
| Long-term Debt / Capital | 0.0033 | 0.0025 | 0.003 | 0.0028 | 0.0185 | 0.0024 |
| Debt/Equity Ratio | 0.0675 | 0.0454 | 0.0834 | 0.0736 | 0.0819 | 0.078 |
| Gross Margin | 29.9773 | 31.0669 | 30.3195 | 26.2696 | 31.223 | 39.1809 |
| Operating Margin | 11.4119 | 11.3835 | 6.3267 | -1.3755 | 2.4017 | 18.3674 |
| EBIT Margin | 11.4119 | 11.3835 | 6.3267 | -1.3755 | 2.4017 | 18.3674 |
| EBITDA Margin | 18.8086 | 20.0581 | 17.8355 | 14.0524 | 11.9449 | 24.3224 |
| Pre-Tax Profit Margin | 12.801 | 14.4035 | 8.0876 | 0.8019 | 2.0401 | 17.0946 |
| Net Profit Margin | 10.1821 | 11.439 | 10.3004 | 1.2879 | -1.1612 | 11.2064 |
| Asset Turnover | 0.4914 | 0.5374 | 0.3673 | 0.3066 | 0.4637 | 0.6261 |
| Inventory Turnover Ratio | 2.2541 | 2.0914 | 1.556 | 2.0242 | 2.5755 | 2.2618 |
| Receiveable Turnover | 5.0209 | 4.0452 | 3.9181 | 3.9778 | 5.3764 | 4.6337 |
| Days Sales In Receivables | 72.696 | 90.2303 | 93.1572 | 91.7602 | 67.8897 | 78.7703 |
| ROE - Return On Equity | 6.0006 | 7.3589 | 3.8412 | 0.1518 | -0.7884 | 9.2234 |
| Return On Tangible Equity | 6.8825 | 8.3952 | 4.4843 | 0.1814 | -0.9622 | 11.7545 |
| ROA - Return On Assets | 4.9266 | 6.1321 | 3.0896 | 0.1237 | -0.6284 | 7.154 |
| ROI - Return On Investment | 5.9806 | 7.3408 | 3.8297 | 0.1514 | -0.7739 | 9.2012 |
| Book Value Per Share | 20.6455 | 20.1188 | 19.6199 | 19.3353 | 20.1028 | 21.6958 |
| Operating Cash Flow Per Share | 1.5537 | 1.0721 | -1.5003 | -2.2895 | 0.2896 | -0.5647 |
| Free Cash Flow Per Share | 1.5526 | 1.4165 | -1.1437 | -1.6828 | 0.2164 | -1.171 |