Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 12.95B |
| Hodnota podniku (EV) | 34.84B |
| Tržby | 18.687B |
| EBITDA | -7.61 |
| Zisk | -5.81 |
| Růst v tržbách Q/Q | 361.04 % |
| Růst v tržbách Y/Y | -43.99 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.40 |
| EV/Sales | 1.86 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.63 |
| Price/Sales | 0.69 |
| P/FCF | N/A |
| Price/Book | -1.89 |
| Účetní hodnota na akcii | -10.71 |
| Hotovost na akcii | 11.66 |
| FCF vůči ceně | -15.95 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 9260000 |
| Profit margin | -51.25 % |
| Operating margin | -33.50 % |
| Gross margin | 31.17 % |
| EBIT margin | -31.55 % |
| EBITDA margin | -40.73 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -78.39 % |
| EPS - Očekávaný růst příští rok | -87.91 % |
| Return on assets | -8.74 % |
| Return on equity | 82.95 % |
| ROIC | -16.76 % |
| ROCE | -11.57 % |
| Dluhy/Equity | -10.03 |
| Čistý dluh/EBITDA | -16.88 |
| Current ratio | 1.05 |
| Quick Ratio | 0.97 |
| Volatilita | 3.60 |
| Beta | 1.16 |
| RSI | 48.83 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 3.64 |
| Insider ownership | 1.00 % |
| Institutional ownership | 54.55 % |
| Počet akcií | 647.458M |
| Procento shortovaných akcií | 15.69 % |
| Short ratio | 2.56 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 10.53 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $17,337 | $45,768 | $44,541 | $42,622 | $40,142 | $40,990 |
| Cost Of Goods Sold | $24,933 | $35,379 | $34,490 | $29,590 | $26,891 | $26,603 |
| Gross Profit | $-7,596 | $10,389 | $10,051 | $13,032 | $13,251 | $14,387 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $513 | $1,602 | $1,520 | $1,477 | $1,323 | $1,394 |
| Other Operating Income Or Expenses | $-2,312 | $-5,722 | $-5,875 | $-5,622 | $-5,343 | $-5,425 |
| Operating Expenses | $27,758 | $42,703 | $41,885 | $38,391 | $35,082 | $34,786 |
| Operating Income | $-10,421 | $3,065 | $2,656 | $4,231 | $5,060 | $6,204 |
| Total Non-Operating Income/Expense | $-1,032 | $-809 | $-772 | $-836 | $-908 | $-1,588 |
| Pre-Tax Income | $-11,453 | $2,256 | $1,884 | $3,395 | $4,152 | $4,616 |
| Income Taxes | $-2,568 | $570 | $472 | $2,113 | $1,568 | $-2,994 |
| Income After Taxes | $-8,885 | $1,686 | $1,412 | $1,282 | $2,584 | $7,610 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-8,885 | $1,686 | $1,412 | $1,282 | $2,584 | $7,610 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-8,885 | $1,686 | $1,412 | $1,282 | $2,584 | $7,610 |
| EBITDA | $-8,051 | $5,383 | $4,815 | $6,248 | $6,759 | $7,691 |
| EBIT | $-10,421 | $3,065 | $2,656 | $4,231 | $5,060 | $6,204 |
| Basic Shares Outstanding | 484 | 443 | 464 | 489 | 552 | 668 |
| Shares Outstanding | 484 | 444 | 466 | 492 | 556 | 687 |
| Basic EPS | $-18.36 | $3.80 | $3.04 | $2.62 | $4.68 | $11.39 |
| EPS - Earnings Per Share | $-18.36 | $3.79 | $3.03 | $2.61 | $4.65 | $11.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7,473 | $3,984 | $4,914 | $5,384 | $6,997 | $6,949 |
| Receivables | $1,342 | $1,750 | $1,706 | $1,752 | $1,594 | $1,425 |
| Inventory | $1,614 | $1,851 | $1,522 | $1,359 | $1,094 | $863 |
| Pre-Paid Expenses | $666 | $621 | $495 | $651 | $639 | $748 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $11,095 | $8,206 | $8,637 | $9,146 | $10,324 | $9,985 |
| Property, Plant, And Equipment | $31,699 | $34,995 | $34,098 | $34,156 | $31,159 | $27,510 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $6,120 | $6,175 | $6,228 | $6,294 | $6,264 | $6,340 |
| Other Long-Term Assets | $1,816 | $1,237 | $1,321 | $1,373 | $2,029 | $2,103 |
| Total Long-Term Assets | $50,913 | $51,789 | $51,943 | $43,639 | $40,950 | $38,430 |
| Total Assets | $62,008 | $59,995 | $60,580 | $52,785 | $51,274 | $48,415 |
| Total Current Liabilities | $16,569 | $18,311 | $18,096 | $15,358 | $13,872 | $13,605 |
| Long Term Debt | $29,796 | $21,454 | $21,179 | $22,511 | $22,489 | $18,330 |
| Other Non-Current Liabilities | $8,670 | $6,879 | $6,665 | $8,199 | $3,286 | $2,728 |
| Total Long Term Liabilities | $52,312 | $41,806 | $42,653 | $38,207 | $33,617 | $29,175 |
| Total Liabilities | $68,875 | $60,113 | $60,749 | $53,565 | $47,489 | $42,780 |
| Common Stock Net | $6 | $4 | $5 | $5 | $5 | $6 |
| Retained Earnings (Accumulated Deficit) | $-6,664 | $2,264 | $758 | $-1,345 | $1,640 | $-1,230 |
| Comprehensive Income | $-7,103 | $-6,331 | $-5,896 | $-5,154 | $-5,083 | $-4,732 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-6,867 | $-118 | $-169 | $-780 | $3,785 | $5,635 |
| Total Liabilities And Share Holders Equity | $62,008 | $59,995 | $60,580 | $52,785 | $51,274 | $48,415 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-8,885 | $1,686 | $1,412 | $1,282 | $2,584 | $7,610 |
| Total Depreciation And Amortization - Cash Flow | $2,370 | $2,318 | $2,159 | $2,017 | $1,699 | $1,487 |
| Other Non-Cash Items | $-1,292 | $740 | $625 | $2,308 | $1,858 | $-2,650 |
| Total Non-Cash Items | $1,078 | $3,058 | $2,784 | $4,325 | $3,557 | $-1,163 |
| Change In Accounts Receivable | $538 | $73 | $222 | $-190 | $-160 | $352 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1,305 | $-1,267 | $-641 | $-830 | $254 | $-711 |
| Total Change In Assets/Liabilities | $1,217 | $-867 | $-566 | $-721 | $401 | $-186 |
| Cash Flow From Operating Activities | $-6,543 | $3,815 | $3,533 | $4,744 | $6,524 | $6,249 |
| Net Change In Property, Plant, And Equipment | $-1,607 | $-4,214 | $-3,634 | $-5,877 | $-5,606 | $-6,116 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-3,378 | $957 | $365 | $1,591 | $-96 | $470 |
| Net Change In Long-Term Investments | $41 | - | $207 | $-203 | - | $52 |
| Net Change In Investments - Total | $-3,337 | $957 | $572 | $1,388 | $-96 | $522 |
| Investing Activities - Other | $602 | $1,014 | $1,089 | $853 | - | - |
| Cash Flow From Investing Activities | $-4,342 | $-2,243 | $-1,973 | $-3,636 | $-5,702 | $-5,594 |
| Net Long-Term Debt | $8,245 | $-230 | $-587 | $726 | $3,874 | $2,856 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $8,245 | $-230 | $-587 | $726 | $3,874 | $2,856 |
| Net Common Equity Issued/Repurchased | $2,797 | $-1,097 | $-837 | $-1,615 | $-4,500 | $-3,846 |
| Net Total Equity Issued/Repurchased | $2,797 | $-1,097 | $-837 | $-1,615 | $-4,500 | $-3,846 |
| Total Common And Preferred Stock Dividends Paid | $-43 | $-178 | $-186 | $-198 | $-224 | $-278 |
| Financial Activities - Other | $-5 | $-63 | $-62 | $-58 | $-44 | $9 |
| Cash Flow From Financial Activities | $10,994 | $-1,568 | $-1,672 | $-1,145 | $-894 | $-1,259 |
| Net Cash Flow | $109 | $4 | $-112 | $-37 | $-72 | $-604 |
| Stock-Based Compensation | $91 | $94 | $86 | $90 | $100 | $284 |
| Common Stock Dividends Paid | $-43 | $-178 | $-186 | $-198 | $-224 | $-278 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6696 | 0.4481 | 0.4773 | 0.5955 | 0.7442 | 0.7339 |
| Long-term Debt / Capital | 1.2995 | 1.0055 | 1.008 | 1.0359 | 0.8559 | 0.7649 |
| Debt/Equity Ratio | -4.7463 | -206.0593 | -144.8107 | -32.1346 | 6.4317 | 3.6488 |
| Gross Margin | -43.8138 | 22.6993 | 22.5657 | 30.5758 | 33.0103 | 35.0988 |
| Operating Margin | -60.1084 | 6.6968 | 5.963 | 9.9268 | 12.6053 | 15.1354 |
| EBIT Margin | -60.1084 | 6.6968 | 5.963 | 9.9268 | 12.6053 | 15.1354 |
| EBITDA Margin | -46.4383 | 11.7615 | 10.8103 | 14.6591 | 16.8377 | 18.7631 |
| Pre-Tax Profit Margin | -66.061 | 4.9292 | 4.2298 | 7.9654 | 10.3433 | 11.2613 |
| Net Profit Margin | -51.2488 | 3.6838 | 3.1701 | 3.0078 | 6.4371 | 18.5655 |
| Asset Turnover | 0.2796 | 0.7629 | 0.7352 | 0.8075 | 0.7829 | 0.8466 |
| Inventory Turnover Ratio | 15.448 | 19.1135 | 22.661 | 21.7734 | 24.5804 | 30.8262 |
| Receiveable Turnover | 12.9188 | 26.1531 | 26.1084 | 24.3276 | 25.1832 | 28.7649 |
| Days Sales In Receivables | 28.2534 | 13.9563 | 13.9802 | 15.0035 | 14.4938 | 12.6891 |
| ROE - Return On Equity | 129.3869 | -1428.814 | -835.503 | -164.359 | 68.2695 | 135.0488 |
| Return On Tangible Equity | 68.4146 | -26.7917 | -22.0729 | -18.1227 | -104.2356 | -1079.433 |
| ROA - Return On Assets | -14.3288 | 2.8102 | 2.3308 | 2.4287 | 5.0396 | 15.7183 |
| ROI - Return On Investment | -38.7501 | 7.9021 | 6.7206 | 5.8994 | 9.8348 | 31.7546 |
| Book Value Per Share | -11.0494 | -0.2756 | -0.3669 | -1.6404 | 7.4612 | 9.0215 |
| Operating Cash Flow Per Share | -22.1088 | 1 | -2.0612 | -2.0834 | 2.6403 | 4.8953 |
| Free Cash Flow Per Share | -15.9446 | -0.6812 | 2.0874 | -3.9551 | 1.4573 | 3.188 |