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 | $22,330.39 | $21,701.44 | $18,915.29 | $17,304.64 | $17,965.92 | $17,677.47 |
| Cost Of Goods Sold | $10,210.9 | $11,516.24 | $9,320.744 | $7,744.88 | $8,111.795 | $10,940.97 |
| Gross Profit | $12,119.49 | $10,185.2 | $9,594.543 | $9,559.761 | $9,854.129 | $6,736.501 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,711.512 | $1,632.787 | $1,520.256 | $1,372.41 | $1,518.99 | $4,327.22 |
| Other Operating Income Or Expenses | $-5,277.205 | $-5,057.921 | $-4,771.224 | $-4,390.085 | $-4,266.851 | - |
| Operating Expenses | $20,762.13 | $20,368.89 | $17,560.2 | $15,406.53 | $15,803.61 | $17,030.98 |
| Operating Income | $1,568.262 | $1,332.549 | $1,355.088 | $1,898.107 | $2,162.31 | $646.49 |
| Total Non-Operating Income/Expense | $-981.5 | $-673.151 | $-41.736 | $-745.126 | $-1,177.861 | $-147.34 |
| Pre-Tax Income | $586.759 | $659.4 | $1,313.352 | $1,152.98 | $984.447 | $499.14 |
| Income Taxes | $140.504 | $151.1 | $292.448 | $265.332 | $209.183 | $108.75 |
| Income After Taxes | $446.255 | $508.3 | $1,020.904 | $887.649 | $775.264 | $390.39 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $446.255 | $508.3 | $1,020.904 | $887.649 | $775.264 | $289.118 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $382.008 | $437.435 | $882.228 | $759.122 | $601.16 | $390.39 |
| EBITDA | $5,130.776 | $3,494.488 | $3,303.064 | $3,797.267 | $4,068.289 | $2,402.93 |
| EBIT | $1,568.262 | $1,332.549 | $1,355.088 | $1,898.107 | $2,162.31 | $646.49 |
| Basic Shares Outstanding | 245 | 214 | 198 | 196 | 196 | 196 |
| Shares Outstanding | 245 | 214 | 198 | 196 | 196 | 196 |
| Basic EPS | $1.59 | $2.04 | $4.44 | $3.84 | $3.05 | $1.47 |
| EPS - Earnings Per Share | $1.59 | $2.04 | $4.44 | $3.84 | $3.05 | $1.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $313.854 | $1,130.832 | $1,026.676 | $645.194 | $753.542 | $2,580.7 |
| Receivables | $1,593.436 | $1,649.408 | $1,170.236 | $959.588 | $1,013.733 | $515.91 |
| Inventory | $273.917 | $256.719 | $240.056 | $238.994 | $258.421 | $270.41 |
| Pre-Paid Expenses | $230.218 | $552.875 | $197.432 | $212.958 | $191.644 | - |
| Other Current Assets | $10.563 | $47.445 | $12.432 | $14.749 | $53.583 | $1,116.64 |
| Total Current Assets | $2,421.989 | $3,637.279 | $2,646.832 | $2,071.482 | $2,270.923 | $4,483.67 |
| Property, Plant, And Equipment | $12,268.82 | $25,791.56 | $23,521.05 | $22,085.27 | $22,989.21 | $25,038.64 |
| Long-Term Investments | $1,100.299 | $1,080.063 | $712.916 | $712.618 | $593.436 | $514.61 |
| Goodwill And Intangible Assets | $34.294 | $35.811 | $35.076 | $27.391 | - | - |
| Other Long-Term Assets | $352.489 | $822.437 | $733.932 | $665.21 | $674.857 | $687.01 |
| Total Long-Term Assets | $41,990.49 | $33,676.71 | $29,723.43 | $28,095.04 | $27,656.57 | $26,397.52 |
| Total Assets | $44,412.48 | $37,313.99 | $32,370.26 | $30,166.52 | $29,927.49 | $30,881.2 |
| Total Current Liabilities | $13,817.4 | $12,645.11 | $10,297.4 | $10,223.77 | $10,545.24 | $8,805.2 |
| Long Term Debt | $1,973.274 | $11,837.48 | $11,884.7 | $10,878.89 | $10,506.14 | $13,998.35 |
| Other Non-Current Liabilities | $770.383 | $735.706 | $416.028 | $315.298 | $307.016 | $267.96 |
| Total Long Term Liabilities | $19,405.57 | $12,812.22 | $12,816.5 | $11,668.87 | $11,397.26 | $14,832.2 |
| Total Liabilities | $33,222.98 | $25,457.33 | $23,113.9 | $21,892.63 | $21,942.49 | $23,637.74 |
| Common Stock Net | $1,775.035 | $1,853.544 | $1,493.024 | $1,477.609 | $1,579.814 | $1,598.37 |
| Retained Earnings (Accumulated Deficit) | $3,318.26 | $3,617.032 | - | $2,591.61 | $2,150.723 | $1,671.79 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $470.999 | $513.74 | $5,897.504 | $344.194 | $278.374 | $1,672.77 |
| Share Holder Equity | $11,189.51 | $11,856.67 | $9,256.364 | $8,273.888 | $7,984.998 | $7,243.46 |
| Total Liabilities And Share Holders Equity | $44,412.48 | $37,313.99 | $32,370.26 | $30,166.52 | $29,927.49 | $30,881.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $586.759 | $659.4 | $1,313.352 | $1,152.98 | $984.447 | $499.14 |
| Total Depreciation And Amortization - Cash Flow | $3,562.514 | $2,161.939 | $1,947.976 | $1,899.16 | $1,905.979 | $1,756.44 |
| Other Non-Cash Items | $-307.343 | $-148.985 | $-738.224 | $94.213 | $406.298 | - |
| Total Non-Cash Items | $3,255.171 | $2,012.954 | $1,209.752 | $1,993.373 | $2,312.277 | $1,756.44 |
| Change In Accounts Receivable | $170.457 | $-34.149 | $46.472 | $-61.555 | $16.574 | - |
| Change In Inventories | $-25.901 | $-11.635 | $-5.032 | $2.709 | $8.85 | - |
| Change In Accounts Payable | $315.446 | $27.802 | $32.856 | $-89.849 | $135.647 | - |
| Change In Assets/Liabilities | $209.092 | $-376.39 | $-6.068 | $267.89 | $249.411 | - |
| Total Change In Assets/Liabilities | $669.093 | $-347.228 | $101.232 | $430.129 | $522.314 | $51.28 |
| Cash Flow From Operating Activities | $4,511.022 | $2,325.127 | $2,624.336 | $3,576.482 | $3,819.038 | $2,209.19 |
| Net Change In Property, Plant, And Equipment | $-2,142.718 | $-3,094.981 | $-1,172.752 | $-2,386.328 | $-1,439.018 | $-1,145.78 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $25.467 | $0.907 | $-100.936 | $-28.445 | $-11.103 | $-92.95 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-64.247 | $-19.19 | $57.72 | $24.231 | $310.717 | - |
| Net Change In Investments - Total | $-64.247 | $-19.19 | $57.72 | $24.231 | $310.717 | $2.11 |
| Investing Activities - Other | $93.91 | $13.146 | $-2.96 | $20.167 | $24.137 | $-352.29 |
| Cash Flow From Investing Activities | $-2,087.587 | $-3,100.119 | $-1,218.928 | $-2,370.375 | $-1,115.267 | $-1,588.92 |
| Net Long-Term Debt | $6,803.793 | $-721.955 | $-881.636 | $-1,124.987 | $-4,545.868 | - |
| Net Current Debt | $-7,289.118 | $18.888 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-485.325 | $-703.068 | $-881.636 | $-1,124.987 | $-4,545.868 | $221.73 |
| Net Common Equity Issued/Repurchased | - | $1,648.199 | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | $1,648.199 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-88.701 | $-152.46 | $-145.336 | $-118.143 | $-63.238 | $-84.81 |
| Financial Activities - Other | $-2,585.21 | $-3.929 | $21.164 | $-29.95 | $152.704 | $-158.24 |
| Cash Flow From Financial Activities | $-3,159.235 | $788.742 | $-1,005.808 | $-1,273.079 | $-4,456.402 | $-21.32 |
| Net Cash Flow | $-734.931 | $15.412 | $395.752 | $-61.404 | $-1,746.517 | $596.82 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-88.701 | $-152.46 | $-145.336 | $-118.143 | $-63.238 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.1753 | 0.2876 | 0.257 | 0.2026 | 0.2154 | 0.5092 |
| Long-term Debt / Capital | 0.1499 | 0.4996 | 0.5622 | 0.568 | 0.5682 | 0.659 |
| Debt/Equity Ratio | 0.6618 | 1.6139 | 1.8581 | 1.9595 | 2.0496 | 2.5387 |
| Gross Margin | 54.2735 | 46.9333 | 50.7238 | 55.2439 | 54.849 | 38.1078 |
| Operating Margin | 7.023 | 6.1404 | 7.164 | 10.9688 | 12.0356 | 3.6571 |
| EBIT Margin | 7.023 | 6.1404 | 7.164 | 10.9688 | 12.0356 | 3.6571 |
| EBITDA Margin | 22.9767 | 16.1026 | 17.4624 | 21.9436 | 22.6445 | 13.5932 |
| Pre-Tax Profit Margin | 2.6276 | 3.0385 | 6.9433 | 6.6628 | 5.4795 | 2.8236 |
| Net Profit Margin | 1.7107 | 2.0157 | 4.6641 | 4.3868 | 3.3461 | 2.2084 |
| Asset Turnover | 0.5028 | 0.5816 | 0.5843 | 0.5736 | 0.6003 | 0.5724 |
| Inventory Turnover Ratio | 37.2773 | 44.8593 | 38.8274 | 32.4062 | 31.3898 | 40.4607 |
| Receiveable Turnover | 14.014 | 13.1571 | 16.1637 | 18.0334 | 17.7225 | 34.2646 |
| Days Sales In Receivables | 26.0454 | 27.7417 | 22.5815 | 20.2402 | 20.5952 | 10.6524 |
| ROE - Return On Equity | 3.9882 | 4.287 | 11.0292 | 10.7283 | 9.709 | 3.9914 |
| Return On Tangible Equity | 4.0004 | 4.3 | 11.0712 | 10.764 | 9.709 | 3.9914 |
| ROA - Return On Assets | 1.0048 | 1.3622 | 3.1538 | 2.9425 | 2.5905 | 0.9362 |
| ROI - Return On Investment | 3.3903 | 2.1453 | 4.829 | 4.6346 | 4.1926 | 1.3611 |
| Book Value Per Share | 45.6082 | 58.7653 | 45.8773 | 42.1385 | 40.6651 | - |
| Operating Cash Flow Per Share | 7.541 | -2.3764 | -4.9926 | -1.2353 | 8.1989 | 3.3608 |
| Free Cash Flow Per Share | 13.2443 | -10.9046 | 1.2521 | -6.0599 | 6.7054 | 7.3676 |