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 | $45.753 | - | ||||
| Cost Of Goods Sold | $20.952 | - | ||||
| Gross Profit | $24.801 | - | ||||
| Research And Development Expenses | $2.631 | - | ||||
| SG&A Expenses | $5.993 | - | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $29.576 | - | ||||
| Operating Income | $16.177 | - | ||||
| Total Non-Operating Income/Expense | $-1.078 | - | ||||
| Pre-Tax Income | $15.099 | - | ||||
| Income Taxes | $0.449 | - | ||||
| Income After Taxes | $14.651 | - | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $14.651 | - | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $14.651 | - | ||||
| EBITDA | $19.822 | - | ||||
| EBIT | $16.177 | - | ||||
| Basic Shares Outstanding | 50 | - | ||||
| Shares Outstanding | 54 | - | ||||
| Basic EPS | $0.30 | - | ||||
| EPS - Earnings Per Share | $0.26 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $18.499 | - | ||||
| Receivables | $5.178 | - | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $0.871 | - | ||||
| Other Current Assets | $0.898 | - | ||||
| Total Current Assets | $25.445 | - | ||||
| Property, Plant, And Equipment | $0.11 | - | ||||
| Long-Term Investments | $0.624 | - | ||||
| Goodwill And Intangible Assets | $54.416 | - | ||||
| Other Long-Term Assets | $0.179 | - | ||||
| Total Long-Term Assets | $55.329 | - | ||||
| Total Assets | $80.774 | - | ||||
| Total Current Liabilities | $17.506 | - | ||||
| Long Term Debt | $2.299 | - | ||||
| Other Non-Current Liabilities | - | - | ||||
| Total Long Term Liabilities | $2.674 | - | ||||
| Total Liabilities | $20.181 | - | ||||
| Common Stock Net | $0.01 | - | ||||
| Retained Earnings (Accumulated Deficit) | $32.851 | - | ||||
| Comprehensive Income | $0.443 | - | ||||
| Other Share Holders Equity | $3.182 | - | ||||
| Share Holder Equity | $60.594 | - | ||||
| Total Liabilities And Share Holders Equity | $80.774 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $14.651 | - | ||||
| Total Depreciation And Amortization - Cash Flow | $3.645 | - | ||||
| Other Non-Cash Items | $0.009 | - | ||||
| Total Non-Cash Items | $3.654 | - | ||||
| Change In Accounts Receivable | $1.299 | - | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $0.812 | - | ||||
| Change In Assets/Liabilities | $0.374 | - | ||||
| Total Change In Assets/Liabilities | $2.331 | - | ||||
| Cash Flow From Operating Activities | $20.635 | - | ||||
| Net Change In Property, Plant, And Equipment | $-0.028 | - | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | $-0.552 | - | ||||
| Net Change In Investments - Total | $-0.552 | - | ||||
| Investing Activities - Other | $-17.55 | - | ||||
| Cash Flow From Investing Activities | $-18.13 | - | ||||
| Net Long-Term Debt | - | - | ||||
| Net Current Debt | $-5.873 | - | ||||
| Debt Issuance/Retirement Net - Total | $-5.873 | - | ||||
| Net Common Equity Issued/Repurchased | - | - | ||||
| Net Total Equity Issued/Repurchased | - | - | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | - | - | ||||
| Cash Flow From Financial Activities | $-5.873 | - | ||||
| Net Cash Flow | $-3.282 | - | ||||
| Stock-Based Compensation | - | - | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4535 | - | ||||
| Long-term Debt / Capital | 0.0366 | - | ||||
| Debt/Equity Ratio | 0.2059 | - | ||||
| Gross Margin | 54.2054 | - | ||||
| Operating Margin | 35.3566 | - | ||||
| EBIT Margin | 35.3566 | - | ||||
| EBITDA Margin | 43.3233 | - | ||||
| Pre-Tax Profit Margin | 33.0012 | - | ||||
| Net Profit Margin | 32.0208 | - | ||||
| Asset Turnover | 0.5664 | - | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | 8.8362 | - | ||||
| Days Sales In Receivables | 41.3075 | - | ||||
| ROE - Return On Equity | 24.1785 | - | ||||
| Return On Tangible Equity | 237.156 | - | ||||
| ROA - Return On Assets | 18.1375 | - | ||||
| ROI - Return On Investment | 23.2943 | - | ||||
| Book Value Per Share | 1.2119 | - | ||||
| Operating Cash Flow Per Share | 0.38 | - | ||||
| Free Cash Flow Per Share | 0.3795 | - |