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 | $1,039.285 | $1,844.113 | $1,387.252 | $1,258.924 | $1,260.267 | $1,056.561 |
| Cost Of Goods Sold | - | $616.925 | $514.913 | $367.646 | $307.739 | $274.379 |
| Gross Profit | $1,039.285 | $1,227.188 | $872.339 | $891.278 | $952.528 | $782.182 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $86.334 | $267.889 | $235.056 | $228.785 | $205.443 | $173.862 |
| Other Operating Income Or Expenses | $-1,105.544 | $-391.751 | $-335.75 | $-326.051 | $-271.852 | $-230.997 |
| Operating Expenses | $1,191.878 | $1,612.998 | $1,431.987 | $1,257.98 | $1,113.42 | $910.665 |
| Operating Income | $-152.594 | $231.115 | $-44.735 | $0.944 | $146.847 | $145.896 |
| Total Non-Operating Income/Expense | $-114.735 | $-32.98 | $-2.043 | $-39.24 | $119.902 | $57.647 |
| Pre-Tax Income | $-267.329 | $198.135 | $-46.778 | $-38.296 | $266.75 | $203.543 |
| Income Taxes | $-65.95 | $58.096 | $-12.104 | $-8.167 | $78.105 | $60.346 |
| Income After Taxes | $-201.379 | $140.039 | $-34.674 | $-30.129 | $188.645 | $143.197 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-201.379 | $140.039 | $-34.674 | $-30.129 | $188.645 | $143.197 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-201.379 | $140.039 | $-34.674 | $-30.129 | $188.645 | $143.197 |
| EBITDA | $126.34 | $516.518 | $-19.3 | $28.746 | $175.606 | $172.439 |
| EBIT | $-152.594 | $231.115 | $-44.735 | $0.944 | $146.847 | $145.896 |
| Basic Shares Outstanding | 102 | 101 | 101 | 101 | 101 | 101 |
| Shares Outstanding | 102 | 101 | 101 | 101 | 101 | 101 |
| Basic EPS | $-1.97 | $1.38 | $-0.34 | $-0.30 | $1.90 | $1.42 |
| EPS - Earnings Per Share | $-1.97 | $1.38 | $-0.34 | $-0.30 | $1.90 | $1.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $473.858 | $462.393 | $341.211 | $445.96 | $470.715 | $350.372 |
| Receivables | $113.372 | $123.126 | $74.516 | $73.436 | $51.602 | $26.991 |
| Inventory | $13.083 | $16.02 | $15.103 | $14.94 | $13.072 | $9.477 |
| Pre-Paid Expenses | - | $41.45 | $36.059 | $38.9 | $83.751 | $34.015 |
| Other Current Assets | $76.631 | - | - | - | - | - |
| Total Current Assets | $676.944 | $642.989 | $466.889 | $573.236 | $619.14 | $420.855 |
| Property, Plant, And Equipment | $341.486 | $391.895 | $293.772 | $221.718 | $135.34 | $148.179 |
| Long-Term Investments | $0.015 | $405.786 | $321.98 | $309.001 | $351.61 | $273.408 |
| Goodwill And Intangible Assets | $8.984 | $8.883 | $9.1 | $9.649 | $6.113 | $5.501 |
| Other Long-Term Assets | $415.955 | $16.277 | $11.62 | $6.406 | $25.334 | $7.337 |
| Total Long-Term Assets | $2,522.601 | $2,715.7 | $666.615 | $575.273 | $548.363 | $466.076 |
| Total Assets | $3,199.545 | $3,358.689 | $1,133.504 | $1,148.509 | $1,167.503 | $886.931 |
| Total Current Liabilities | $1,000.171 | $919.294 | $469.913 | $474.873 | $422.791 | $412.799 |
| Long Term Debt | - | $153.352 | $117.409 | $54.681 | $50.547 | $12.775 |
| Other Non-Current Liabilities | $305.924 | $82.8 | $23.633 | $21.106 | $16.421 | $12.666 |
| Total Long Term Liabilities | $2,068.233 | $2,145.968 | $197.619 | $158.665 | $166.149 | $77.49 |
| Total Liabilities | $3,068.404 | $3,065.262 | $667.532 | $633.538 | $588.94 | $490.289 |
| Common Stock Net | $160.698 | $157.789 | $151.073 | $150.671 | $159.383 | $172.816 |
| Retained Earnings (Accumulated Deficit) | $-180.817 | $23.264 | $216.73 | $257.408 | $317.718 | $139.952 |
| Comprehensive Income | - | $6.168 | $-3.726 | $5.011 | $7.367 | $-17.132 |
| Other Share Holders Equity | $-59.625 | $15.451 | $14.794 | $14.754 | $2.05 | $2.223 |
| Share Holder Equity | $131.141 | $293.427 | $465.972 | $514.971 | $578.563 | $396.642 |
| Total Liabilities And Share Holders Equity | $3,199.545 | $3,358.689 | $1,133.504 | $1,148.509 | $1,167.503 | $886.931 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-201.379 | $198.135 | $-46.778 | $-38.296 | $266.75 | $203.543 |
| Total Depreciation And Amortization - Cash Flow | $278.934 | $285.403 | $25.435 | $27.802 | $28.759 | $26.543 |
| Other Non-Cash Items | $86.047 | $10.703 | $-51.867 | $19.637 | $-70.564 | $-26.039 |
| Total Non-Cash Items | $364.981 | $296.106 | $-26.432 | $47.439 | $-41.806 | $0.504 |
| Change In Accounts Receivable | $18.457 | $-19.506 | $0.087 | $7.082 | $-8.435 | $-3.031 |
| Change In Inventories | $1.076 | $-0.246 | $-0.123 | $-2.582 | $-4.332 | $-1.36 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $5.038 | $32.685 | $64.215 | $62.251 | $-143.087 | $-69.419 |
| Total Change In Assets/Liabilities | $63.406 | $10.377 | $101.956 | $40.813 | $-172.484 | $-25.647 |
| Cash Flow From Operating Activities | $227.008 | $504.618 | $28.746 | $49.956 | $52.46 | $178.4 |
| Net Change In Property, Plant, And Equipment | $2.672 | $-133.024 | $-100.939 | $-118.745 | $-91.134 | $-70.832 |
| Net Change In Intangible Assets | $-5.85 | $-4.103 | $-3.608 | $-6.633 | $-3.259 | $-3.035 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $37.402 | $33.957 | $10.841 | $92.894 | $38.922 |
| Cash Flow From Investing Activities | $-3.178 | $-99.725 | $-70.59 | $-114.537 | $-1.499 | $-34.945 |
| Net Long-Term Debt | $6.706 | $84.871 | $0.775 | $76.671 | $9.904 | $7.164 |
| Net Current Debt | $-309.136 | $-344.905 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-302.43 | $-260.034 | $0.775 | $76.671 | $9.904 | $7.164 |
| Net Common Equity Issued/Repurchased | $153.496 | $-3.216 | $-2.371 | $-0.48 | $-0.913 | $1.363 |
| Net Total Equity Issued/Repurchased | $153.496 | $-3.216 | $-2.371 | $-0.48 | $-0.913 | $1.363 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-16.232 | $-14.743 | $-10.35 | $-5.34 | $-8.415 | $-4.745 |
| Cash Flow From Financial Activities | $-165.166 | $-277.993 | $-11.946 | $70.851 | $0.577 | $3.782 |
| Net Cash Flow | $99.588 | $112.338 | $-55.273 | $-6.099 | $102.587 | $168.103 |
| Stock-Based Compensation | $2.287 | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6994 | 0.9936 | 1.2071 | 1.4644 | 1.0195 | 0.7736 |
| Long-term Debt / Capital | 0.3432 | 0.2013 | 0.096 | 0.0803 | 0.0312 | 0.0868 |
| Debt/Equity Ratio | 0.8999 | 0.3841 | 0.3427 | 0.1848 | 0.2331 | 0.2792 |
| Gross Margin | 66.5462 | 62.8825 | 70.7968 | 75.5814 | 74.0309 | 61.787 |
| Operating Margin | 12.5326 | -3.2247 | 0.075 | 11.6521 | 13.8086 | 1.4541 |
| EBIT Margin | 12.5326 | -3.2247 | 0.075 | 11.6521 | 13.8086 | 1.4541 |
| EBITDA Margin | 28.009 | -1.3912 | 2.2834 | 13.934 | 16.3208 | 3.8943 |
| Pre-Tax Profit Margin | 10.7442 | -3.372 | -3.042 | 21.1661 | 19.2647 | 4.5873 |
| Net Profit Margin | 7.5938 | -2.4995 | -2.3932 | 14.9686 | 13.5531 | 4.3115 |
| Asset Turnover | 0.5491 | 1.2239 | 1.0961 | 1.0795 | 1.1913 | 1.4171 |
| Inventory Turnover Ratio | 38.5097 | 34.0934 | 24.6082 | 23.5415 | 28.9521 | 38.4027 |
| Receiveable Turnover | 14.9775 | 18.6168 | 17.1431 | 24.423 | 39.1449 | 31.2928 |
| Days Sales In Receivables | 24.37 | 19.6059 | 21.2913 | 14.9449 | 9.3243 | 11.664 |
| ROE - Return On Equity | 47.7253 | -7.4412 | -5.8506 | 32.6058 | 36.1023 | 13.5395 |
| Return On Tangible Equity | 49.2152 | -7.5894 | -5.9623 | 32.9539 | 36.6101 | 13.763 |
| ROA - Return On Assets | 4.1695 | -3.059 | -2.6233 | 16.158 | 16.1452 | 6.1099 |
| ROI - Return On Investment | 31.3441 | -5.9436 | -5.289 | 29.986 | 34.9758 | 12.3644 |
| Book Value Per Share | 2.9439 | 4.6753 | 5.1568 | 5.7932 | 3.9847 | 3.0645 |
| Operating Cash Flow Per Share | 4.7029 | -0.2096 | -0.0247 | -1.2447 | 1.539 | 0.189 |
| Free Cash Flow Per Share | 4.3857 | -0.0336 | -0.2976 | -1.4453 | 1.8812 | -0.6081 |