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 | $45,505 | $35,773.6 | $33,693.7 | $32,977.1 | $29,256.5 | $26,570.64 |
| Cost Of Goods Sold | $21,342 | $19,300.8 | $17,428.6 | $16,282.6 | $14,601.1 | $13,643.2 |
| Gross Profit | $24,163 | $16,472.8 | $16,265.1 | $16,694.5 | $14,655.4 | $12,927.44 |
| Research And Development Expenses | $3,720 | $3,056.5 | $2,806.1 | $2,723.8 | $2,197.8 | $2,064.654 |
| SG&A Expenses | $1,209 | $938.9 | $857.7 | $916.6 | $793.1 | $722.041 |
| Other Operating Income Or Expenses | $24 | $-16.6 | $-68.7 | $-46 | $0.9 | $-59.24 |
| Operating Expenses | $26,247 | $23,312.8 | $21,161.1 | $19,969 | $17,591.1 | $16,489.14 |
| Operating Income | $19,258 | $12,460.8 | $12,532.6 | $13,008.1 | $11,665.4 | $10,081.51 |
| Total Non-Operating Income/Expense | $611 | $573.7 | $454.8 | $357.7 | $245.8 | $957.006 |
| Pre-Tax Income | $19,869 | $13,034.5 | $12,987.4 | $13,365.8 | $11,911.2 | $11,038.51 |
| Income Taxes | $2,263 | $1,198.1 | $1,125.1 | $1,724.8 | $1,670.5 | $1,381.991 |
| Income After Taxes | $17,606 | $11,836.4 | $11,862.3 | $11,641 | $10,240.7 | $9,656.52 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $17,606 | $11,836.4 | $11,862.3 | $11,641 | $10,240.7 | $9,656.52 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $17,597 | $11,833.8 | $11,860.6 | $11,639.6 | $10,238.1 | $9,657.076 |
| EBITDA | $30,503.47 | $22,052.4 | $22,089.9 | $21,784.8 | $18,573.6 | $17,090.43 |
| EBIT | $19,258 | $12,460.8 | $12,532.6 | $13,008.1 | $11,665.4 | $10,081.51 |
| Basic Shares Outstanding | 5,186 | 5,186 | 5,186 | 5,186 | 5,186 | 5,186 |
| Shares Outstanding | 5,186 | 5,186 | 5,186 | 5,186 | 5,186 | 5,186 |
| Basic EPS | $3.39 | $2.28 | $2.29 | $2.24 | $1.97 | $1.86 |
| EPS - Earnings Per Share | $3.39 | $2.28 | $2.29 | $2.24 | $1.97 | $1.86 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $27,192.98 | $19,876 | $23,318.5 | $22,152.9 | $19,636.2 | $18,599.74 |
| Receivables | $20.638 | $30.5 | $21.2 | $45.7 | $34.4 | $19.868 |
| Inventory | $4,656.28 | $2,774.4 | $3,372.5 | $2,492.6 | $1,502.5 | $2,112.146 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $223.408 | $177.9 | $176.6 | $142.5 | $104.5 | $111.301 |
| Total Current Assets | $37,025.08 | $27,503 | $31,090.5 | $28,920.5 | $25,238.6 | $23,522.44 |
| Property, Plant, And Equipment | $52,734.47 | $45,214.9 | $35,022.9 | $35,848.3 | $30,795.6 | $26,884.32 |
| Long-Term Investments | $939.986 | $1,006.1 | $954.2 | $1,398.1 | $1,419.6 | $1,102.298 |
| Goodwill And Intangible Assets | $873.541 | $690.5 | $555.4 | $478.2 | $451 | $443.075 |
| Other Long-Term Assets | $195.061 | $128 | $107.3 | $143.9 | $59 | $58.574 |
| Total Long-Term Assets | $56,563.04 | $48,215 | $37,188.9 | $38,276.9 | $32,980.5 | $28,689.39 |
| Total Assets | $93,588.12 | $75,718 | $68,279.4 | $67,197.4 | $58,219.1 | $52,211.83 |
| Total Current Liabilities | $20,921.42 | $20,005.5 | $11,657.5 | $13,053 | $10,749.6 | $6,685.201 |
| Long Term Debt | $9,377.87 | $1,342.1 | $1,858.9 | $3,097.2 | $4,725.8 | $6,047.924 |
| Other Non-Current Liabilities | $494.095 | $384.1 | $488.6 | $617.1 | $768.8 | $964.731 |
| Total Long Term Liabilities | $14,325.81 | $1,737.7 | $2,355.1 | $3,724.5 | $5,498.9 | $7,013.64 |
| Total Liabilities | $30,852.03 | $21,743.2 | $14,012.6 | $16,777.5 | $16,248.5 | $13,698.84 |
| Common Stock Net | $8,790.399 | $8,669.5 | $8,471.2 | $8,748.4 | $8,003.2 | $8,168.07 |
| Retained Earnings (Accumulated Deficit) | $53,856.46 | $44,320.6 | $44,438.4 | $40,656.3 | $32,154.7 | $28,170.25 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-1,853.648 | $-921.7 | $-504.7 | $-908.2 | $51.4 | $370.885 |
| Share Holder Equity | $62,736.09 | $53,974.8 | $54,266.8 | $50,419.9 | $41,970.6 | $38,512.98 |
| Total Liabilities And Share Holders Equity | $93,588.12 | $75,718 | $68,279.4 | $67,197.4 | $58,219.1 | $52,211.83 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $19,823.95 | $13,034.5 | $12,987.4 | $13,365.8 | $11,911.2 | $11,038.51 |
| Total Depreciation And Amortization - Cash Flow | $11,245.47 | $9,591.6 | $9,557.3 | $8,776.699 | $6,908.2 | $7,008.925 |
| Other Non-Cash Items | $-579.755 | $-681.4 | $-297 | $-585 | $-275.1 | $-798.108 |
| Total Non-Cash Items | $10,665.71 | $8,910.199 | $9,260.3 | $8,191.699 | $6,633.1 | $6,210.817 |
| Change In Accounts Receivable | $10.304 | $-9.3 | $19.6 | $-7.2 | $-14.3 | $-6.072 |
| Change In Inventories | $-1,843.218 | $677 | $-959.5 | $-851.2 | $567 | $-20.64 |
| Change In Accounts Payable | $13.716 | $197.9 | $139.2 | $100.1 | $229.5 | $-96.469 |
| Change In Assets/Liabilities | $-299.301 | $-473.7 | $-578.5 | $30.7 | $-1,481.9 | $853.922 |
| Total Change In Assets/Liabilities | $-882.898 | $361.7 | $-2,014.5 | $336.5 | $-464.7 | $731.59 |
| Cash Flow From Operating Activities | $27,888.38 | $20,566.4 | $18,750.6 | $19,747.6 | $16,661.6 | $16,691.2 |
| Net Change In Property, Plant, And Equipment | $-17,174.82 | $-15,384 | $-10,303.9 | $-11,142.4 | $-10,121.8 | $-8,086.049 |
| Net Change In Intangible Assets | $-323.487 | $-311.9 | $-232 | $-178.8 | $-155.9 | $-134.942 |
| Net Acquisitions/Divestitures | - | - | - | $-0.1 | - | $17.308 |
| Net Change In Short-term Investments | - | $-14.6 | $8.2 | $1.1 | - | - |
| Net Change In Long-Term Investments | $10.404 | $-360.6 | $-322 | $-550.1 | $-2,369 | $1,123.795 |
| Net Change In Investments - Total | $10.404 | $-375.2 | $-313.8 | $-549 | $-2,369 | $1,123.795 |
| Investing Activities - Other | $341.907 | $731.7 | $582.8 | $528.7 | $441.8 | $236.645 |
| Cash Flow From Investing Activities | $-17,146 | $-15,339.4 | $-10,266.9 | $-11,341.6 | $-12,204.9 | $-6,843.244 |
| Net Long-Term Debt | $7,014.78 | $-1,166.8 | $-1,895.6 | $-1,286.5 | $-724.7 | - |
| Net Current Debt | $-1,159.447 | $965.3 | $781.5 | $350.7 | $585.5 | $97.952 |
| Debt Issuance/Retirement Net - Total | $5,855.333 | $-201.5 | $-1,114.1 | $-935.8 | $-139.2 | $97.952 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $1.068 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $1.068 |
| Total Common And Preferred Stock Dividends Paid | $-8,790.399 | $-8,669.5 | $-6,777 | $-6,123.9 | $-4,801.9 | $-3,675.53 |
| Financial Activities - Other | $-68.986 | $-144 | $-116.9 | $-217.6 | $70.7 | $-100.612 |
| Cash Flow From Financial Activities | $-3,004.052 | $-9,015 | $-8,008 | $-7,277.3 | $-4,870.4 | $-3,677.122 |
| Net Cash Flow | $6,941.748 | $-4,092.7 | $797.9 | $409.5 | $-661.5 | $6,433.557 |
| Stock-Based Compensation | $0.224 | $0.1 | - | - | - | - |
| Common Stock Dividends Paid | $-8,790.399 | $-8,669.5 | $-6,777 | $-6,123.9 | $-4,801.9 | $-3,675.53 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3748 | 2.667 | 2.2156 | 2.3479 | 3.5186 | 2.7874 |
| Long-term Debt / Capital | 0.0243 | 0.0331 | 0.0579 | 0.1012 | 0.1357 | 0.1734 |
| Debt/Equity Ratio | 0.118 | 0.1087 | 0.1432 | 0.1832 | 0.2086 | 0.2452 |
| Gross Margin | 46.0474 | 48.2734 | 50.6245 | 50.0928 | 48.6531 | 49.5155 |
| Operating Margin | 34.8324 | 37.1957 | 39.4459 | 39.8729 | 37.9423 | 38.7858 |
| EBIT Margin | 34.8324 | 37.1957 | 39.4459 | 39.8729 | 37.9423 | 38.7858 |
| EBITDA Margin | 61.6443 | 65.5609 | 66.0604 | 63.4854 | 64.3207 | 65.0369 |
| Pre-Tax Profit Margin | 36.4361 | 38.5455 | 40.5306 | 40.713 | 41.544 | 39.5989 |
| Net Profit Margin | 33.0797 | 35.2012 | 35.296 | 34.9943 | 36.3449 | 33.3364 |
| Asset Turnover | 0.4725 | 0.4935 | 0.4907 | 0.5025 | 0.5089 | 0.5103 |
| Inventory Turnover Ratio | 6.9567 | 5.1679 | 6.5324 | 9.7179 | 6.4594 | 5.8053 |
| Receiveable Turnover | 1172.905 | 1589.325 | 721.5996 | 850.4796 | 1337.338 | 1547.455 |
| Days Sales In Receivables | 0.3112 | 0.2297 | 0.5058 | 0.4292 | 0.2729 | 0.2359 |
| ROE - Return On Equity | 21.9295 | 21.8592 | 23.0881 | 24.3997 | 25.0734 | 24.8625 |
| Return On Tangible Equity | 22.2137 | 22.0853 | 23.3092 | 24.6647 | 25.3652 | 25.1959 |
| ROA - Return On Assets | 15.6322 | 17.3732 | 17.3236 | 17.5899 | 18.4949 | 17.0039 |
| ROI - Return On Investment | 21.3974 | 21.1352 | 21.7519 | 21.9304 | 21.6704 | 20.5505 |
| Book Value Per Share | 10.4076 | 10.464 | 9.7222 | 8.0929 | 7.4262 | 6.2386 |
| Operating Cash Flow Per Share | 0.3502 | -0.1923 | 0.5951 | -0.0057 | 0.6463 | 0.3266 |
| Free Cash Flow Per Share | -0.6295 | -0.0305 | 0.3983 | -0.3983 | 0.8466 | 0.4251 |