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 | $50,011.09 | $50,565.23 | $61,785.75 | $52,270.26 | $61,795.48 | $68,145.93 |
| Cost Of Goods Sold | $34,118.38 | $34,925.28 | $43,477.29 | $37,943.7 | $45,902.07 | $49,837.37 |
| Gross Profit | $15,892.71 | $15,639.95 | $18,308.46 | $14,326.55 | $15,893.41 | $18,308.56 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $10,701.89 | $10,770.56 | $12,809.29 | $11,444.78 | $13,091.18 | $14,848.57 |
| Other Operating Income Or Expenses | $1,240.992 | $-1,888.698 | $204.312 | $1,206.043 | $-46.754 | $-285.643 |
| Operating Expenses | $43,579.28 | $47,584.54 | $56,082.26 | $48,182.45 | $59,040 | $64,971.59 |
| Operating Income | $6,431.809 | $2,980.688 | $5,703.484 | $4,087.813 | $2,755.484 | $3,174.34 |
| Total Non-Operating Income/Expense | $-5,547.768 | $-6,006.546 | $-558.541 | $-1,023.874 | $-3,432.663 | $-1,407.234 |
| Pre-Tax Income | $884.04 | $-3,025.854 | $5,144.942 | $3,063.941 | $-677.182 | $1,767.111 |
| Income Taxes | $1,390 | $1,732.368 | $-1,166.169 | $5,228.014 | $5,081.126 | $-7,689.757 |
| Income After Taxes | $-505.96 | $-4,758.222 | $6,311.112 | $-2,164.073 | $-5,758.308 | $9,456.868 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-505.96 | $-4,758.222 | $6,311.112 | $-2,164.073 | $-5,758.308 | $9,456.868 |
| Income From Discontinued Operations | - | $-4,093.53 | $-2,612.272 | $-4,507.022 | - | $91.987 |
| Net Income | $-1,023.04 | $-9,287.16 | $3,235.821 | $-6,910.328 | $-6,068.997 | $9,297.102 |
| EBITDA | $22,193.3 | $14,323.3 | $19,513.11 | $16,253.59 | $17,080.37 | $18,610.33 |
| EBIT | $6,431.809 | $2,980.688 | $5,703.484 | $4,087.813 | $2,755.484 | $3,174.34 |
| Basic Shares Outstanding | 2,942 | 2,761 | 2,777 | 2,797 | 2,668 | 2,649 |
| Shares Outstanding | 2,942 | 2,761 | 2,777 | 2,797 | 2,668 | 2,663 |
| Basic EPS | $-0.35 | $-3.36 | $1.17 | $-2.47 | $-2.27 | $3.50 |
| EPS - Earnings Per Share | $-0.35 | $-3.36 | $1.16 | $-2.47 | $-2.27 | $3.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $22,654.78 | $30,859.54 | $17,869.32 | $16,411.62 | $21,775.39 | $17,327.37 |
| Receivables | $12,994.83 | $14,421.73 | $13,374.46 | $10,986.07 | $15,459.05 | $13,923.87 |
| Inventory | $650.52 | $826.812 | $770.813 | $632.102 | $852.133 | $777.852 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,786.984 | $-267.498 | $18,334.99 | $18,869.79 | $4,360.206 | - |
| Total Current Assets | $38,087.11 | $45,840.59 | $50,349.59 | $46,899.58 | $42,446.78 | $32,029.09 |
| Property, Plant, And Equipment | $43,587.06 | $31,766.26 | $37,578.78 | $33,145.87 | $42,353.27 | $42,931.92 |
| Long-Term Investments | $7,364.776 | $5,583.876 | $7,617.911 | $7,239.548 | $5,399.356 | $6,058.205 |
| Goodwill And Intangible Assets | $59,517.58 | $47,483.79 | $57,389.06 | $50,721.83 | $70,535.5 | $70,184.16 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $148,915.7 | $119,593.6 | $142,832.5 | $122,850.6 | $159,219.2 | $165,779.2 |
| Total Assets | $187,002.8 | $165,434.2 | $193,182.1 | $169,750.2 | $201,666 | $197,808.3 |
| Total Current Liabilities | $37,259.79 | $29,555.63 | $51,773.14 | $46,517.69 | $50,366.34 | $46,633.98 |
| Long Term Debt | $69,935.91 | $56,377.23 | $43,659.04 | $37,885.54 | $44,230.98 | $36,205.6 |
| Other Non-Current Liabilities | $7,409.256 | $4,840.44 | $5,184.744 | $3,146.246 | $4,194.304 | $3,785.975 |
| Total Long Term Liabilities | $80,104.03 | $62,409.25 | $50,388.06 | $42,333.3 | $49,772.11 | $41,866.81 |
| Total Liabilities | $117,363.8 | $91,964.88 | $102,161.2 | $88,850.99 | $100,138.4 | $88,500.79 |
| Common Stock Net | $5,334.264 | $5,553.768 | $6,362.853 | $5,263.13 | $5,719.094 | $6,119.53 |
| Retained Earnings (Accumulated Deficit) | $-133,828.1 | $-135,167.5 | $-141,552.3 | $-116,160.9 | $-85,376.19 | $-79,836.3 |
| Comprehensive Income | $35,734.12 | $34,183 | $36,888.89 | $32,984.55 | $8,620.871 | $2,929.047 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $69,639 | $73,469.31 | $91,020.91 | $80,899.23 | $101,527.5 | $109,307.5 |
| Total Liabilities And Share Holders Equity | $187,002.8 | $165,434.2 | $193,182.1 | $169,750.2 | $201,666 | $197,808.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-505.96 | $-4,758.222 | $6,311.112 | $-2,164.073 | $-5,758.308 | $9,456.87 |
| Total Depreciation And Amortization - Cash Flow | $15,761.49 | $11,342.61 | $13,809.62 | $12,165.78 | $14,324.88 | $15,435.99 |
| Other Non-Cash Items | $5,181.92 | $9,087.983 | $543.947 | $6,494.413 | $8,767.166 | $-5,775.667 |
| Total Non-Cash Items | $20,943.41 | $20,430.59 | $14,353.57 | $18,660.19 | $23,092.05 | $9,660.323 |
| Change In Accounts Receivable | $-42.256 | $-35.898 | $-1,483.251 | $337.999 | $-824.985 | $-371.17 |
| Change In Inventories | $75.616 | $-151.698 | $-34.494 | $128.396 | $-147.804 | $-117.8 |
| Change In Accounts Payable | $-111.2 | $855.762 | $379.436 | $-519.07 | $561.05 | $-1,849.41 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-77.84 | $668.166 | $-1,138.309 | $-52.675 | $-411.739 | $-2,338.38 |
| Cash Flow From Operating Activities | $19,325.45 | $15,030.84 | $18,043.12 | $15,608.32 | $15,807.44 | $15,678.2 |
| Net Change In Property, Plant, And Equipment | $-5,694.552 | $-5,799.264 | $-6,468.989 | $-6,849.971 | $-10,098.91 | $-10,312.18 |
| Net Change In Intangible Assets | $-2,694.376 | $-3,587.484 | $-4,306.468 | $-2,826.902 | $-7,568.147 | $-3,735.947 |
| Net Acquisitions/Divestitures | $-6,525.216 | $-1,008.618 | $-22.554 | $-2,582.182 | $-64.853 | $-4,947.911 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $5,044.032 | $-1,574.88 | $-3,408.292 | $2,064.209 | $1,927.48 | $979.577 |
| Net Change In Investments - Total | $5,044.032 | $-1,574.88 | $-3,408.292 | $2,064.209 | $1,927.48 | $979.577 |
| Investing Activities - Other | $876.256 | $1,296.96 | $1,150.249 | $951.446 | $494.69 | $1,350.751 |
| Cash Flow From Investing Activities | $-8,993.856 | $-10,673.29 | $-13,056.05 | $-9,243.4 | $-15,309.74 | $-16,665.71 |
| Net Long-Term Debt | $-6,777.641 | $14,300.14 | $-297.181 | $-2,130.053 | $11,341.66 | $-2,643.404 |
| Net Current Debt | $2,875.632 | $-626.478 | $-708.458 | $1,418.938 | $7.541 | $7,620.364 |
| Debt Issuance/Retirement Net - Total | $-3,902.009 | $13,673.66 | $-1,005.639 | $-711.115 | $11,349.21 | $4,976.959 |
| Net Common Equity Issued/Repurchased | $-905.168 | $-541.944 | $-2,316.418 | $27.435 | $19.607 | $29.048 |
| Net Total Equity Issued/Repurchased | $-905.168 | $-541.944 | $-2,316.418 | $27.435 | $19.607 | $29.048 |
| Total Common And Preferred Stock Dividends Paid | $-2,553.152 | $-4,706.112 | $-5,200.664 | $-4,075.744 | $-4,521.583 | $-4,723.593 |
| Financial Activities - Other | $-3,039.096 | $-3,287.562 | $-1,074.627 | $-5,222.527 | $-2,382.956 | $-4,184.583 |
| Cash Flow From Financial Activities | $-10,399.42 | $5,138.046 | $-9,597.348 | $-9,981.95 | $4,464.272 | $-3,902.17 |
| Net Cash Flow | $-352.504 | $9,508.338 | $-5,184.744 | $-3,960.517 | $5,049.454 | $-5,246.47 |
| Stock-Based Compensation | $162.352 | $170.226 | $169.818 | $104.253 | $176.459 | $142.14 |
| Common Stock Dividends Paid | $-2,553.152 | $-4,706.112 | $-5,200.664 | $-4,075.744 | $-4,521.583 | $-4,723.593 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0222 | 1.551 | 0.9725 | 1.0082 | 0.8428 | 0.6868 |
| Long-term Debt / Capital | 0.5011 | 0.4342 | 0.3242 | 0.3189 | 0.3035 | 0.2488 |
| Debt/Equity Ratio | 1.1931 | 0.8347 | 0.6305 | 0.6318 | 0.6736 | 0.5176 |
| Gross Margin | 31.7784 | 30.9302 | 29.6322 | 27.4086 | 25.7194 | 26.8667 |
| Operating Margin | 12.8608 | 5.8947 | 9.2311 | 7.8205 | 4.459 | 4.6582 |
| EBIT Margin | 12.8608 | 5.8947 | 9.2311 | 7.8205 | 4.459 | 4.6582 |
| EBITDA Margin | 44.3768 | 28.3264 | 31.5819 | 31.0953 | 27.6402 | 27.3095 |
| Pre-Tax Profit Margin | 1.7677 | -5.9841 | 8.3271 | 5.8617 | -1.0958 | 2.5931 |
| Net Profit Margin | -2.0456 | -18.3667 | 5.2372 | -13.2204 | -9.8211 | 13.6429 |
| Asset Turnover | 0.2674 | 0.3057 | 0.3198 | 0.3079 | 0.3064 | 0.3445 |
| Inventory Turnover Ratio | 52.4479 | 42.2409 | 56.4045 | 60.0278 | 53.8673 | 64.0705 |
| Receiveable Turnover | 3.8485 | 3.5062 | 4.6197 | 4.7579 | 3.9974 | 4.8942 |
| Days Sales In Receivables | 94.8412 | 104.1018 | 79.0098 | 76.7151 | 91.3101 | 74.5784 |
| ROE - Return On Equity | -0.7265 | -6.4765 | 6.9337 | -2.675 | -5.6717 | 8.6516 |
| Return On Tangible Equity | -4.9989 | -18.311 | 18.7653 | -7.1712 | -18.58 | 24.1719 |
| ROA - Return On Assets | -0.2706 | -2.8762 | 3.2669 | -1.2749 | -2.8554 | 4.7808 |
| ROI - Return On Investment | -0.3625 | -3.6645 | 4.686 | -1.8218 | -3.9506 | 6.499 |
| Book Value Per Share | 24.1669 | 25.4967 | 31.5883 | 28.0762 | 38.2277 | 41.2295 |
| Operating Cash Flow Per Share | 1.1238 | -1.0527 | 0.9171 | -0.3437 | 0.0363 | 2.1771 |
| Free Cash Flow Per Share | 1.289 | -0.824 | 1.0367 | 0.9919 | 0.1242 | 0.877 |