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 | $34,286 | $43,289.2 | $44,233.9 | $40,963.6 | $40,712.7 | $42,004.3 |
| Cost Of Goods Sold | $22,078.4 | $28,385.5 | $28,486.4 | $25,586.7 | $24,324.8 | $25,616.8 |
| Gross Profit | $12,207.6 | $14,903.7 | $15,747.5 | $15,376.9 | $16,387.9 | $16,387.5 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4,075.5 | $5,007 | $4,643.2 | $4,372.9 | $4,348.6 | $4,006.4 |
| Other Operating Income Or Expenses | $-7,947.4 | $-8,992.2 | $-9,662.5 | $-9,382.6 | $-8,834.4 | $-8,734.6 |
| Operating Expenses | $36,845.4 | $45,713.4 | $46,011.4 | $42,154.9 | $40,044.5 | $40,509.7 |
| Operating Income | $-2,559.398 | $-2,424.199 | $-1,777.504 | $-1,191.297 | $668.199 | $1,494.598 |
| Total Non-Operating Income/Expense | $1,114.2 | $-2,167.6 | $3,399.9 | $2,700.9 | $1,209.2 | $1,677.1 |
| Pre-Tax Income | $-1,445.2 | $-4,591.8 | $1,622.4 | $1,509.6 | $1,877.4 | $3,171.7 |
| Income Taxes | $48.2 | $-367.7 | $583.9 | $550 | $415.3 | $1,106.4 |
| Income After Taxes | $-1,493.4 | $-4,224.1 | $1,038.5 | $959.6 | $1,462.1 | $2,065.3 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,493.4 | $-4,224.1 | $1,038.5 | $959.6 | $1,462.1 | $2,065.3 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1,506 | $-4,238.8 | $1,022.8 | $943.8 | $1,447.2 | $2,052.7 |
| EBITDA | $184.702 | $904.501 | $1,441.796 | $1,621.403 | $3,204.899 | $3,646.498 |
| EBIT | $-2,559.398 | $-2,424.199 | $-1,777.504 | $-1,191.297 | $668.199 | $1,494.598 |
| Basic Shares Outstanding | 692 | 679 | 679 | 679 | 575 | 553 |
| Shares Outstanding | 692 | 679 | 679 | 676 | 575 | 553 |
| Basic EPS | $-2.17 | $-6.24 | $1.50 | $1.50 | $2.00 | $3.00 |
| EPS - Earnings Per Share | $-2.17 | $-6.24 | $1.50 | $1.50 | $2.00 | $3.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6,622.6 | $6,661.8 | $8,451.6 | $8,232.2 | $7,795.1 | $7,513.1 |
| Receivables | $3,359.3 | $4,417.3 | $4,341.4 | $3,220.6 | $2,971.2 | $2,889 |
| Inventory | $4,949.8 | $5,639.7 | $6,510.1 | $5,442.6 | $4,926 | $4,596.5 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $847 | $1,019 | $1,207.7 | $1,043.6 | $901.8 | $897.3 |
| Total Current Assets | $15,804.4 | $17,761.3 | $20,907.5 | $17,939 | $16,594.1 | $15,895.9 |
| Property, Plant, And Equipment | $10,776.4 | $11,023.1 | $13,048.6 | $10,041.6 | $10,113.4 | $9,390.4 |
| Long-Term Investments | $1,451.1 | $1,453.3 | $1,642.6 | $1,381.3 | $1,035.9 | $814 |
| Goodwill And Intangible Assets | $8,885.4 | $8,503.1 | $10,530.6 | $8,916.7 | $9,175.4 | $8,611.5 |
| Other Long-Term Assets | $812.4 | $517.3 | $512.9 | $501.7 | $479.3 | $435.6 |
| Total Long-Term Assets | $25,704.9 | $25,433.5 | $28,742.6 | $23,181.4 | $22,949.8 | $21,634.4 |
| Total Assets | $41,509.3 | $43,194.8 | $49,650.1 | $41,120.4 | $39,543.9 | $37,530.3 |
| Total Current Liabilities | $18,468.1 | $20,935.1 | $21,906.8 | $17,777.6 | $16,114.9 | $15,882.5 |
| Long Term Debt | $11,009.7 | $10,238.8 | $9,381.2 | $9,339.2 | $7,614.7 | $8,717.8 |
| Other Non-Current Liabilities | $3,871.1 | $3,735.4 | $3,399 | $5,512.2 | $3,566.6 | $3,924.9 |
| Total Long Term Liabilities | $15,137.5 | $14,189.8 | $13,720.1 | $15,033.5 | $11,837 | $13,018.2 |
| Total Liabilities | $33,605.6 | $35,124.9 | $35,626.9 | $32,811.1 | $27,951.9 | $28,900.7 |
| Common Stock Net | $95.1 | $98.2 | $104.2 | $104.8 | $102.5 | $103 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $3,736 | $4,114.9 | $9,827.5 | $4,103.5 | $7,479.3 | $5,459.5 |
| Share Holder Equity | $7,903.7 | $8,069.9 | $14,023.2 | $8,309.3 | $11,592 | $8,629.6 |
| Total Liabilities And Share Holders Equity | $41,509.3 | $43,194.8 | $49,650.1 | $41,120.4 | $39,543.9 | $37,530.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,493.4 | $-4,224.1 | $1,038.5 | $959.6 | $1,462.1 | $2,065.3 |
| Total Depreciation And Amortization - Cash Flow | $2,744.1 | $3,328.7 | $3,219.3 | $2,812.7 | $2,536.7 | $2,151.9 |
| Other Non-Cash Items | $1,829.3 | $4,927.6 | $761 | $672.1 | $1,763.3 | $2,913.7 |
| Total Non-Cash Items | $4,573.4 | $8,256.3 | $3,980.3 | $3,484.8 | $4,300 | $5,065.6 |
| Change In Accounts Receivable | $1,045.8 | $138.1 | $-663.8 | $-365.1 | $-119.9 | $-505.8 |
| Change In Inventories | $307.3 | $299.1 | $-546.3 | $-1,022.4 | $-865.4 | $-591.4 |
| Change In Accounts Payable | $-1,014.9 | $-387.7 | $1,113.4 | $1,309.7 | $615.4 | $644.1 |
| Change In Assets/Liabilities | $101.4 | $-1,350 | $-1,261.6 | $307.3 | $263.4 | $-831.5 |
| Total Change In Assets/Liabilities | $439.6 | $-1,300.5 | $-1,358.3 | $229.5 | $-106.5 | $-1,284.6 |
| Cash Flow From Operating Activities | $3,519.6 | $2,731.7 | $3,660.5 | $4,673.9 | $5,655.6 | $5,846.3 |
| Net Change In Property, Plant, And Equipment | $-1,869.7 | $-2,509.2 | $-3,043.4 | $-2,502.3 | $-2,399.1 | $-2,730.5 |
| Net Change In Intangible Assets | $-2,033 | $-2,586.1 | $-2,334.3 | $-2,217.4 | $-2,295.1 | $-2,083.9 |
| Net Acquisitions/Divestitures | $-3.6 | $76 | $2.2 | $4.6 | - | - |
| Net Change In Short-term Investments | $-571.6 | $1,303 | $659.3 | $-1,685.4 | $-327.8 | $297.5 |
| Net Change In Long-Term Investments | $-267.4 | $795.5 | $314.3 | $304.5 | $-689 | $-1,103.7 |
| Net Change In Investments - Total | $-839 | $2,098.5 | $973.6 | $-1,380.9 | $-1,016.8 | $-806.2 |
| Investing Activities - Other | $229.5 | $70.5 | $381.7 | $193.8 | $118.9 | $113.9 |
| Cash Flow From Investing Activities | $-4,515.8 | $-2,850.3 | $-4,020.2 | $-5,902.2 | $-5,592.1 | $-5,506.7 |
| Net Long-Term Debt | $1,621.4 | $1,844.4 | $709.5 | $1,414.4 | $-532.3 | $1,268.2 |
| Net Current Debt | $-608.5 | $460 | $454.2 | $383.2 | $-283.5 | $481.7 |
| Debt Issuance/Retirement Net - Total | $1,012.9 | $2,304.4 | $1,163.7 | $1,797.6 | $-815.8 | $1,749.9 |
| Net Common Equity Issued/Repurchased | $513.9 | - | - | $0.7 | $1,130.6 | - |
| Net Total Equity Issued/Repurchased | $513.9 | - | - | $0.7 | $1,130.6 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-11.3 | - | $-107.9 |
| Financial Activities - Other | $-1,078.8 | $-1,027.6 | $-855 | $-830.2 | $-887.2 | $-1,152.3 |
| Cash Flow From Financial Activities | $448 | $1,276.8 | $308.7 | $956.8 | $-572.4 | $489.7 |
| Net Cash Flow | $-408.7 | $989.5 | $112 | $-488.8 | $-390.8 | $600.2 |
| Stock-Based Compensation | $0.6 | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | $-11.3 | - | $-107.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8558 | 0.8484 | 0.9544 | 1.0091 | 1.0297 | 1.0008 |
| Long-term Debt / Capital | 0.5821 | 0.5592 | 0.4008 | 0.5292 | 0.3965 | 0.5025 |
| Debt/Equity Ratio | 1.9865 | 1.8992 | 0.9724 | 1.4571 | 0.9015 | 1.3448 |
| Gross Margin | 35.6052 | 34.4282 | 35.6005 | 37.538 | 40.2526 | 39.0139 |
| Operating Margin | -7.4649 | -5.6 | -4.0184 | -2.9082 | 1.6413 | 3.5582 |
| EBIT Margin | -7.4649 | -5.6 | -4.0184 | -2.9082 | 1.6413 | 3.5582 |
| EBITDA Margin | 0.5387 | 2.0894 | 3.2595 | 3.9582 | 7.872 | 8.6812 |
| Pre-Tax Profit Margin | -4.2151 | -10.6073 | 3.6678 | 3.6852 | 4.6113 | 7.5509 |
| Net Profit Margin | -4.3925 | -9.7918 | 2.3123 | 2.304 | 3.5547 | 4.8869 |
| Asset Turnover | 0.826 | 1.0022 | 0.8909 | 0.9962 | 1.0296 | 1.1192 |
| Inventory Turnover Ratio | 4.4605 | 5.0332 | 4.3757 | 4.7012 | 4.938 | 5.5731 |
| Receiveable Turnover | 10.2063 | 9.7999 | 10.1889 | 12.7192 | 13.7024 | 14.5394 |
| Days Sales In Receivables | 35.7623 | 37.2452 | 35.8235 | 28.6967 | 26.6376 | 25.1042 |
| ROE - Return On Equity | -18.895 | -52.3439 | 7.4056 | 11.5485 | 12.613 | 23.9327 |
| Return On Tangible Equity | 152.1237 | 975.0984 | 29.7343 | -157.984 | 60.5024 | 11409.51 |
| ROA - Return On Assets | -3.5977 | -9.7792 | 2.0916 | 2.3336 | 3.6974 | 5.503 |
| ROI - Return On Investment | -7.896 | -23.0715 | 4.4372 | 5.4373 | 7.6124 | 11.9055 |
| Book Value Per Share | 10.9851 | 11.882 | 20.6476 | 12.2345 | 17.0688 | 13.4055 |
| Operating Cash Flow Per Share | 1.0628 | -1.3664 | -1.5253 | -2.9261 | -0.7289 | 0.6234 |
| Free Cash Flow Per Share | 2.0561 | -0.5808 | -2.3039 | -2.4535 | 0.0331 | -0.7346 |