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 | $15,760.77 | $22,628.11 | $24,814.97 | $25,058.32 | $22,177.09 | $23,098.46 |
| Cost Of Goods Sold | $14,671.87 | $21,079.61 | $23,129.42 | $22,780.85 | $20,167.26 | $21,046.29 |
| Gross Profit | $1,088.9 | $1,548.494 | $1,685.545 | $2,277.479 | $2,009.834 | $2,052.176 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $792.38 | $1,098.904 | $1,175.579 | $1,397.448 | $1,174.713 | $1,171.757 |
| Other Operating Income Or Expenses | $55.018 | $-120.03 | $9.698 | $17.889 | $55.287 | $23.772 |
| Operating Expenses | $15,409.24 | $22,298.55 | $24,295.3 | $24,160.4 | $21,286.68 | $22,194.27 |
| Operating Income | $351.538 | $329.561 | $519.664 | $897.92 | $890.408 | $904.19 |
| Total Non-Operating Income/Expense | $-60.72 | $-131.514 | $-35.107 | $-142.075 | $-239.423 | $-218.061 |
| Pre-Tax Income | $290.818 | $198.046 | $484.556 | $755.845 | $650.984 | $686.13 |
| Income Taxes | $110.845 | $95.94 | $174.754 | $262.909 | $200.688 | $224.202 |
| Income After Taxes | $179.973 | $102.106 | $309.803 | $492.936 | $450.296 | $461.929 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $179.973 | $102.106 | $309.803 | $492.936 | $450.296 | $461.929 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $173.316 | $94.652 | $314.755 | $493.073 | $447.706 | $459.026 |
| EBITDA | $656.561 | $713.429 | $847.994 | $1,270.341 | $1,210.4 | $1,214.018 |
| EBIT | $351.538 | $329.561 | $519.664 | $897.92 | $890.408 | $904.19 |
| Basic Shares Outstanding | 1,087 | 1,086 | 2,168 | 1,084 | 1,083 | 1,088 |
| Shares Outstanding | 1,093 | 1,092 | 2,183 | 1,091 | 1,091 | 1,096 |
| Basic EPS | $0.16 | $0.09 | $0.15 | $0.46 | $0.41 | $0.42 |
| EPS - Earnings Per Share | $0.16 | $0.09 | $0.14 | $0.45 | $0.41 | $0.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,492.782 | $1,319.097 | $1,858.307 | $1,968.619 | $1,630.39 | $1,070.484 |
| Receivables | $928.642 | $1,297.478 | $1,374.771 | $1,648.286 | $1,270.467 | $1,168.041 |
| Inventory | $746.162 | $941.523 | $917.8 | $1,093.656 | $791.638 | $761.826 |
| Pre-Paid Expenses | $25.632 | $28.217 | $51.319 | $46.994 | $35.517 | $24.876 |
| Other Current Assets | $199.663 | $229.396 | $233.326 | $3.488 | $2.47 | $0.827 |
| Total Current Assets | $3,392.88 | $3,815.711 | $4,435.523 | $4,761.044 | $3,730.482 | $3,026.054 |
| Property, Plant, And Equipment | $1,553.137 | $1,918.938 | $1,991.497 | $2,069.559 | $1,659.414 | $1,660.56 |
| Long-Term Investments | $406.369 | $407.865 | $331.861 | $331.14 | $268.225 | $400.425 |
| Goodwill And Intangible Assets | $345.835 | $446.641 | $648.256 | $1,167.445 | $966.638 | $1,005.678 |
| Other Long-Term Assets | $659.456 | $607.107 | $745.22 | $270.282 | $116.293 | $86.282 |
| Total Long-Term Assets | $3,639.652 | $4,089.222 | $3,909.112 | $4,115.144 | $3,196.096 | $3,375.132 |
| Total Assets | $7,032.531 | $7,904.933 | $8,344.635 | $8,876.188 | $6,926.577 | $6,401.187 |
| Total Current Liabilities | $1,792.723 | $1,316.431 | $1,733.748 | $2,196.781 | $1,573.107 | $1,170.38 |
| Long Term Debt | $3,044.514 | $3,714.225 | $3,538.237 | $3,159.223 | $2,563.535 | $2,382.58 |
| Other Non-Current Liabilities | $219.843 | $318.327 | $329.718 | $394.538 | $296.068 | $294.592 |
| Total Long Term Liabilities | $3,317.217 | $4,096.269 | $3,929.599 | $3,634.843 | $2,899.731 | $2,796.209 |
| Total Liabilities | $5,109.94 | $5,412.699 | $5,663.347 | $5,831.623 | $4,472.839 | $3,966.589 |
| Common Stock Net | $1,003.32 | $1,310.522 | $1,414.991 | $1,619.793 | $1,100.551 | $1,171.997 |
| Retained Earnings (Accumulated Deficit) | $855.205 | $1,012.438 | $1,121.512 | $1,177.657 | $1,280.515 | $1,160.796 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-29.345 | $59.314 | $32.899 | $119.615 | $44.263 | $75.91 |
| Share Holder Equity | $1,922.591 | $2,492.233 | $2,681.288 | $3,044.565 | $2,453.739 | $2,434.597 |
| Total Liabilities And Share Holders Equity | $7,032.531 | $7,904.933 | $8,344.635 | $8,876.188 | $6,926.577 | $6,401.187 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $179.973 | $102.106 | $309.803 | $492.936 | $450.296 | $461.929 |
| Total Depreciation And Amortization - Cash Flow | $305.023 | $383.869 | $328.33 | $372.421 | $319.991 | $309.829 |
| Other Non-Cash Items | $181.062 | $465.398 | $312.676 | $-22.076 | $6.565 | $353.691 |
| Total Non-Cash Items | $486.085 | $849.267 | $641.005 | $350.345 | $326.556 | $663.52 |
| Change In Accounts Receivable | $26.468 | $94.514 | $-124.618 | $-240.553 | $-115.122 | $-190.458 |
| Change In Inventories | $-24.25 | $-90.604 | $46.157 | $-189.723 | $-75.4 | $-187.886 |
| Change In Accounts Payable | $222.623 | $-8.009 | $157.639 | $129.162 | $71.423 | $55.271 |
| Change In Assets/Liabilities | $-213.916 | $-150.169 | $-178.376 | $-73.695 | $-97.857 | $17.043 |
| Total Change In Assets/Liabilities | $11.81 | $-126.576 | $-53.636 | $-129.366 | $-54.315 | $-152.002 |
| Cash Flow From Operating Activities | $608.795 | $741.158 | $790.419 | $713.914 | $720.669 | $977.511 |
| Net Change In Property, Plant, And Equipment | $-156.311 | $-248.523 | $-311.831 | $-380.503 | $-282.887 | $-221.218 |
| Net Change In Intangible Assets | $-35.903 | $-38.516 | $-65.006 | $-251.177 | $-186.691 | $-186.118 |
| Net Acquisitions/Divestitures | - | - | $-28.283 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-222.249 | $-160.783 | $-465.625 | $14.05 | $-60.467 | $162.538 |
| Net Change In Investments - Total | $-222.249 | $-160.783 | $-465.625 | $14.05 | $-60.467 | $162.538 |
| Investing Activities - Other | - | $-17.233 | $1.344 | $18.749 | - | - |
| Cash Flow From Investing Activities | $-414.463 | $-465.055 | $-869.4 | $-598.881 | $-530.044 | $-244.798 |
| Net Long-Term Debt | $154.545 | $-136.574 | $205.308 | $641.588 | $821.21 | $-134.323 |
| Net Current Debt | $-69.993 | $-81.523 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $84.552 | $-218.097 | $205.308 | $641.588 | $821.21 | $-134.323 |
| Net Common Equity Issued/Repurchased | - | $1.773 | - | - | - | $-118.68 |
| Net Total Equity Issued/Repurchased | - | $1.773 | - | - | - | $-118.68 |
| Total Common And Preferred Stock Dividends Paid | $-55.245 | $-151.137 | $-221.234 | $-294.486 | $-250.367 | $-253.914 |
| Financial Activities - Other | $-144.22 | $-373.032 | $-203.23 | $-240.505 | $-304.675 | $-262.682 |
| Cash Flow From Financial Activities | $-114.913 | $-740.493 | $-219.156 | $106.597 | $266.169 | $-769.6 |
| Net Cash Flow | $105.946 | $-462.093 | $-290.851 | $227.961 | $450.482 | $-38.004 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-55.245 | $-151.137 | $-221.234 | $-294.486 | $-250.367 | $-253.914 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8985 | 2.5583 | 2.1673 | 2.3714 | 2.5855 | 1.6694 |
| Long-term Debt / Capital | 0.5984 | 0.5689 | 0.5092 | 0.5109 | 0.4946 | 0.3897 |
| Debt/Equity Ratio | 1.6249 | 1.5516 | 1.3981 | 1.334 | 1.1163 | 1.0839 |
| Gross Margin | 6.8432 | 6.7925 | 9.0887 | 9.0627 | 8.8845 | 8.0188 |
| Operating Margin | 1.4564 | 2.0942 | 3.5833 | 4.015 | 3.9145 | 3.3212 |
| EBIT Margin | 1.4564 | 2.0942 | 3.5833 | 4.015 | 3.9145 | 3.3212 |
| EBITDA Margin | 3.1528 | 3.4173 | 5.0695 | 5.4579 | 5.2558 | 4.6319 |
| Pre-Tax Profit Margin | 0.8752 | 1.9527 | 3.0163 | 2.9354 | 2.9705 | 2.6938 |
| Net Profit Margin | 0.4183 | 1.2684 | 1.9677 | 2.0188 | 1.9873 | 1.8472 |
| Asset Turnover | 2.8625 | 2.9738 | 2.8231 | 3.2017 | 3.6085 | 3.4772 |
| Inventory Turnover Ratio | 22.3889 | 25.2009 | 20.83 | 25.4754 | 27.6261 | 32.3661 |
| Receiveable Turnover | 17.4401 | 18.0503 | 15.2027 | 17.4559 | 19.7754 | 20.9006 |
| Days Sales In Receivables | 20.9288 | 20.2213 | 24.009 | 20.9099 | 18.4573 | 17.4637 |
| ROE - Return On Equity | 4.097 | 11.5543 | 16.1907 | 18.3514 | 18.9735 | 13.0866 |
| Return On Tangible Equity | 4.9915 | 15.2385 | 26.2602 | 30.2801 | 32.3271 | 22.1332 |
| ROA - Return On Assets | 1.2917 | 3.7126 | 5.5535 | 6.501 | 7.2163 | 5.1906 |
| ROI - Return On Investment | 1.6452 | 4.9811 | 7.9457 | 8.9749 | 9.5892 | 7.9873 |
| Book Value Per Share | 2.2948 | 2.4689 | 2.7359 | 2.205 | 2.1878 | - |
| Operating Cash Flow Per Share | 0.3168 | -0.292 | -0.0064 | -0.2313 | -0.139 | 0.111 |
| Free Cash Flow Per Share | 0.232 | -0.0862 | -0.0958 | -0.2887 | -0.1048 | 0.1618 |