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 | $8,735.4 | $10,192.82 | $11,454.81 | $9,700.296 | $7,223.975 | $7,877.449 |
| Cost Of Goods Sold | $7,099.9 | $8,452.44 | $8,483.328 | $7,403.025 | $5,384.39 | $6,477.272 |
| Gross Profit | $1,635.5 | $1,740.378 | $2,971.479 | $2,297.271 | $1,839.585 | $1,400.177 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $762.9 | $897.475 | $876.764 | $824.247 | $687.942 | $770.292 |
| Other Operating Income Or Expenses | $206.8 | $21.663 | $13.656 | $-16.24 | $-9.925 | $9.454 |
| Operating Expenses | $7,656 | $9,328.252 | $9,346.436 | $8,243.512 | $6,082.257 | $7,238.11 |
| Operating Income | $1,079.4 | $864.566 | $2,108.371 | $1,456.784 | $1,141.718 | $639.339 |
| Total Non-Operating Income/Expense | $80 | $-38.002 | $-76.804 | $-96.975 | $-23.261 | $-372.24 |
| Pre-Tax Income | $1,159.4 | $826.564 | $2,031.567 | $1,359.809 | $1,118.457 | $267.099 |
| Income Taxes | $291.5 | $196.519 | $369.435 | $336.882 | $411.528 | $207.32 |
| Income After Taxes | $867.9 | $630.045 | $1,662.132 | $1,022.927 | $706.929 | $59.779 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $867.9 | $630.045 | $1,662.132 | $1,022.927 | $706.929 | $59.779 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $778.5 | $564.269 | $1,506.647 | $886.219 | $595.644 | $8.127 |
| EBITDA | $1,710.5 | $1,525.678 | $2,697.67 | $1,931.083 | $1,548.608 | $1,073.127 |
| EBIT | $1,079.4 | $864.566 | $2,108.371 | $1,456.784 | $1,141.718 | $639.339 |
| Basic Shares Outstanding | 196 | 196 | 196 | 196 | 196 | 196 |
| Shares Outstanding | 196 | 196 | 196 | 196 | 196 | 196 |
| Basic EPS | $3.97 | $2.90 | $7.70 | $4.50 | $3.00 | - |
| EPS - Earnings Per Share | $3.97 | $2.90 | $7.70 | $4.50 | $3.00 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,353 | $733.432 | $295.84 | $472.819 | $328.632 | $390.469 |
| Receivables | $1,207 | $1,284.385 | $1,438.22 | $1,368.771 | $713.565 | $600.948 |
| Inventory | $2,001.8 | $2,158.298 | $2,689.829 | $2,550.93 | $1,647.869 | $1,579.12 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $4,561.8 | $4,176.115 | $4,423.889 | $4,392.52 | $2,690.066 | $2,570.537 |
| Property, Plant, And Equipment | $6,504.7 | $6,539.581 | $5,817.609 | $5,349.753 | $4,135.977 | $4,207.566 |
| Long-Term Investments | $474.2 | $516.901 | $503.254 | $481.728 | $424.377 | $250.412 |
| Goodwill And Intangible Assets | $908.6 | $943.838 | $1,012.524 | $1,092.579 | $842.557 | $888.206 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $8,294.5 | $8,759.418 | $8,123.973 | $7,730.046 | $5,632.804 | $5,492.056 |
| Total Assets | $12,856.2 | $12,935.53 | $12,547.86 | $12,122.57 | $8,322.87 | $8,062.593 |
| Total Current Liabilities | $1,853.6 | $1,768.125 | $1,826.53 | $2,827.274 | $1,831.492 | $1,700.617 |
| Long Term Debt | $1,578.9 | $1,927.111 | $1,702.899 | $1,785.342 | $396.742 | $607.237 |
| Other Non-Current Liabilities | $634.1 | $1,122.146 | $1,059.426 | $1,143.822 | $319.039 | $342.228 |
| Total Long Term Liabilities | $2,559.5 | $3,452.535 | $3,236.756 | $3,442.521 | $1,324.785 | $1,558.979 |
| Total Liabilities | $4,413.1 | $5,220.66 | $5,063.286 | $6,269.795 | $3,156.277 | $3,259.596 |
| Common Stock Net | $2,004.743 | $2,004.743 | $2,004.743 | $2,004.743 | $2,004.743 | $2,004.743 |
| Retained Earnings (Accumulated Deficit) | $9,310.617 | $8,532.149 | $8,203.449 | $6,491.385 | $5,801.474 | $5,382.507 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-3,879.245 | $-3,775.227 | $-3,664.937 | $-3,335.704 | $-3,264.919 | $-3,204.102 |
| Share Holder Equity | $8,443.2 | $7,714.873 | $7,484.576 | $5,852.771 | $5,166.593 | $4,802.997 |
| Total Liabilities And Share Holders Equity | $12,856.2 | $12,935.53 | $12,547.86 | $12,122.57 | $8,322.87 | $8,062.593 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $867.9 | $630.045 | $1,662.132 | $1,022.927 | $706.929 | $59.779 |
| Total Depreciation And Amortization - Cash Flow | $631.1 | $661.112 | $589.299 | $474.299 | $406.89 | $433.788 |
| Other Non-Cash Items | $94.9 | $-214.678 | $-275.93 | $-251.18 | $146.471 | $317.6 |
| Total Non-Cash Items | $726 | $446.434 | $313.369 | $223.119 | $553.361 | $751.388 |
| Change In Accounts Receivable | $-12.11 | $161.454 | $-123.388 | $-303.114 | $-161.67 | $-16.987 |
| Change In Inventories | $156.517 | $510.972 | $-186.409 | $-540.162 | $-151.263 | $349.662 |
| Change In Accounts Payable | $200.41 | $-10.786 | $55.43 | $46.333 | $61.04 | $36.735 |
| Change In Assets/Liabilities | $7.978 | $-90.5 | $18.131 | $-65.244 | $91.198 | $142.914 |
| Total Change In Assets/Liabilities | $352.795 | $571.14 | $-236.236 | $-862.187 | $-160.695 | $512.324 |
| Cash Flow From Operating Activities | $1,761.2 | $1,647.619 | $1,739.265 | $383.859 | $1,099.595 | $1,323.491 |
| Net Change In Property, Plant, And Equipment | $-559 | $-1,051.464 | $-519.389 | $-408.278 | $-434.248 | $-465.426 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-17 | - | - | $-1,612.827 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-600.9 | $-139.32 | $62.377 | $14.986 | $-28.109 | $-95.546 |
| Net Change In Investments - Total | $-600.9 | $-139.32 | $62.377 | $14.986 | $-28.109 | $-95.546 |
| Investing Activities - Other | - | $-5.79 | - | $-23.839 | $-92.313 | $-11.089 |
| Cash Flow From Investing Activities | $-1,176.9 | $-1,196.574 | $-457.012 | $-2,029.958 | $-554.67 | $-572.061 |
| Net Long-Term Debt | $-464.1 | $152.161 | $-1,077.829 | $2,033.294 | $-281.193 | $-557.084 |
| Net Current Debt | $-42.1 | $-38.569 | $-7.565 | $-4.157 | - | - |
| Debt Issuance/Retirement Net - Total | $-506.2 | $113.592 | $-1,085.394 | $2,029.137 | $-281.193 | $-557.084 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | $-235.569 | $-215.938 | $-196.308 | $-176.677 | $-32.743 |
| Financial Activities - Other | - | $-28.53 | $-20.94 | $-30.573 | $-50.829 | $-219.807 |
| Cash Flow From Financial Activities | $-506.3 | $-150.507 | $-1,322.272 | $1,802.256 | $-508.699 | $-809.634 |
| Net Cash Flow | $17.917 | $269.424 | $-87.238 | $154.316 | $31.972 | $-61.812 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-235.569 | $-215.938 | $-196.308 | $-176.677 | $-32.743 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3619 | 2.422 | 1.5536 | 1.4688 | 1.5115 | 1.5942 |
| Long-term Debt / Capital | 0.1999 | 0.1854 | 0.2337 | 0.0713 | 0.1122 | 0.1378 |
| Debt/Equity Ratio | 0.3276 | 0.282 | 0.5637 | 0.2359 | 0.3167 | 0.3842 |
| Gross Margin | 17.0746 | 25.9409 | 23.6825 | 25.465 | 17.7745 | 20.6381 |
| Operating Margin | 8.4821 | 18.406 | 15.0179 | 15.8046 | 8.1161 | 12.1035 |
| EBIT Margin | 8.4821 | 18.406 | 15.0179 | 15.8046 | 8.1161 | 12.1035 |
| EBITDA Margin | 14.9682 | 23.5506 | 19.9075 | 21.4371 | 13.6228 | 16.8571 |
| Pre-Tax Profit Margin | 8.1093 | 17.7355 | 14.0182 | 15.4826 | 3.3907 | 2.6922 |
| Net Profit Margin | 5.5359 | 13.153 | 9.136 | 8.2454 | 0.1032 | -2.2777 |
| Asset Turnover | 0.788 | 0.9129 | 0.8002 | 0.868 | 0.977 | 0.9005 |
| Inventory Turnover Ratio | 3.9163 | 3.1539 | 2.9021 | 3.2675 | 4.1018 | 3.2451 |
| Receiveable Turnover | 7.936 | 7.9646 | 7.0869 | 10.1238 | 13.1084 | 10.4825 |
| Days Sales In Receivables | 45.9932 | 45.828 | 51.5037 | 36.0537 | 27.8448 | 34.8201 |
| ROE - Return On Equity | 8.1666 | 22.2074 | 17.4777 | 13.6827 | 1.2446 | -1.8489 |
| Return On Tangible Equity | 9.305 | 25.6817 | 21.4892 | 16.3488 | 1.527 | -2.2233 |
| ROA - Return On Assets | 4.8707 | 13.2463 | 8.4382 | 8.4938 | 0.7414 | -1.0751 |
| ROI - Return On Investment | 6.5344 | 18.0913 | 13.3924 | 12.7069 | 1.1049 | -1.5941 |
| Book Value Per Share | 39.2998 | 38.1267 | 29.8142 | 25.7719 | 23.9587 | - |
| Operating Cash Flow Per Share | -0.4669 | 6.9045 | -3.646 | -1.1405 | 4.1651 | -2.9868 |
| Free Cash Flow Per Share | -3.1773 | 6.3385 | -3.5137 | -0.9817 | 4.0457 | -0.7495 |