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 | $43.599 | $27.116 | $35.554 | $28.716 | $38.534 | $28.707 |
| Cost Of Goods Sold | $0.851 | $0.636 | $2.924 | $3.286 | $4.661 | $7.478 |
| Gross Profit | $42.748 | $26.48 | $32.63 | $25.431 | $33.873 | $21.228 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $7.108 | $7.893 | $8.416 | $6.917 | $7.366 | $7.304 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $19.547 | $21.166 | $23.366 | $19.342 | $21.089 | $22.082 |
| Operating Income | $24.053 | $5.951 | $12.188 | $9.374 | $17.445 | $6.625 |
| Total Non-Operating Income/Expense | $-45.219 | $-15.005 | $-8.755 | $-7.402 | $-7.424 | $-23.871 |
| Pre-Tax Income | $-21.166 | $-9.054 | $3.433 | $1.972 | $10.021 | $-17.246 |
| Income Taxes | $-4.508 | $-0.973 | $-3.967 | $0.75 | $3.584 | $-5.952 |
| Income After Taxes | $-16.659 | $-8.081 | $7.399 | $1.222 | $6.438 | $-11.294 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-16.659 | $-8.081 | $7.399 | $1.222 | $6.438 | $-11.294 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-16.659 | $-8.081 | $7.399 | $1.222 | $6.438 | $-11.294 |
| EBITDA | $35.64 | $18.649 | $24.214 | $18.514 | $26.507 | $13.924 |
| EBIT | $24.053 | $5.951 | $12.188 | $9.374 | $17.445 | $6.625 |
| Basic Shares Outstanding | 2 | 1 | 1 | 2 | 2 | 2 |
| Shares Outstanding | 2 | 1 | 1 | 2 | 2 | 2 |
| Basic EPS | $-10.78 | $-5.58 | $5.10 | $0.78 | $4.17 | $-7.32 |
| EPS - Earnings Per Share | $-10.78 | $-5.58 | $5.10 | $0.78 | $4.17 | $-7.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.427 | $1.664 | $8.658 | $2.194 | $2.721 | $1.841 |
| Receivables | $9.942 | $19.218 | $27.386 | $21.514 | $17.589 | $2.129 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.293 | $0.84 | $0.301 | $0.229 | $0.228 | $0.416 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $13.662 | $21.722 | $36.345 | $23.938 | $20.539 | $4.385 |
| Property, Plant, And Equipment | $108.432 | $184.089 | $195.098 | $192.8 | $155.258 | $186.763 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $0.863 | - | - | - | - |
| Other Long-Term Assets | $26.037 | $10.223 | $4.967 | $1.998 | $5.228 | $6.523 |
| Total Long-Term Assets | $135.934 | $195.431 | $200.065 | $194.798 | $160.487 | $193.286 |
| Total Assets | $149.596 | $217.152 | $236.41 | $218.736 | $181.025 | $197.671 |
| Total Current Liabilities | $114.984 | $133.157 | $147.971 | $128.144 | $109.142 | $134.42 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $5.447 | $31.895 | $30.091 | $33.357 | $16.443 | $18.146 |
| Total Long Term Liabilities | $11.353 | $42.707 | $41.072 | $48.092 | $30.604 | $28.41 |
| Total Liabilities | $126.337 | $175.864 | $189.043 | $176.236 | $139.747 | $162.83 |
| Common Stock Net | $0.002 | $0.002 | $0.002 | $0.002 | $0.002 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $10.882 | $27.541 | $35.622 | $28.223 | $27.001 | $20.563 |
| Comprehensive Income | $-1.371 | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $23.259 | $41.288 | $47.367 | $42.5 | $41.279 | $34.841 |
| Total Liabilities And Share Holders Equity | $149.596 | $217.152 | $236.41 | $218.736 | $181.025 | $197.671 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-16.659 | $-8.081 | $7.399 | $1.222 | $6.438 | $-11.294 |
| Total Depreciation And Amortization - Cash Flow | $11.588 | $12.699 | $12.026 | $9.14 | $9.062 | $7.299 |
| Other Non-Cash Items | $32.395 | $9.09 | $-3.371 | $-0.634 | $-5.711 | $10.587 |
| Total Non-Cash Items | $43.982 | $21.789 | $8.654 | $8.506 | $3.351 | $17.886 |
| Change In Accounts Receivable | $-5.963 | $-0.537 | $1.001 | $0.4 | $-2.363 | $-0.498 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-12.982 | $3.785 | $-2.429 | $1.282 | $3.67 | $-0.889 |
| Total Change In Assets/Liabilities | $-19.154 | $4.234 | $-1.483 | $1.617 | $0.768 | $-1.356 |
| Cash Flow From Operating Activities | $8.17 | $17.941 | $14.571 | $11.345 | $10.557 | $5.235 |
| Net Change In Property, Plant, And Equipment | $16.809 | $-6.211 | $-19.129 | $-48.016 | $13.383 | $-58.362 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-2.875 | - | - | - | - |
| Net Change In Short-term Investments | $0.121 | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $0.121 | - | - | - | - | - |
| Investing Activities - Other | - | - | $-7.614 | $18.887 | - | - |
| Cash Flow From Investing Activities | $16.93 | $-9.086 | $-26.743 | $-29.13 | $13.383 | $-58.362 |
| Net Long-Term Debt | $-16.613 | $-15.901 | $19.788 | $17.324 | $-23 | $55.9 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-16.613 | $-15.901 | $19.788 | $17.324 | $-23 | $55.9 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-6.603 | $-0.07 | $-1.153 | $-0.065 | $-0.06 | $-3.046 |
| Cash Flow From Financial Activities | $-23.216 | $-15.971 | $18.636 | $17.259 | $-23.06 | $52.855 |
| Net Cash Flow | $1.885 | $-7.115 | $6.463 | $-0.527 | $0.881 | $-0.272 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.1188 | 0.1631 | 0.2456 | 0.1868 | 0.1882 | 0.0326 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 4.7999 | 3.1751 | 3.0739 | 2.9609 | 2.6072 | 3.7165 |
| Gross Margin | 98.0486 | 97.6546 | 91.775 | 88.5581 | 87.9051 | 73.9488 |
| Operating Margin | 55.1677 | 21.9443 | 34.2804 | 32.6445 | 45.2721 | 23.078 |
| EBIT Margin | 55.1677 | 21.9443 | 34.2804 | 32.6445 | 45.2721 | 23.078 |
| EBITDA Margin | 81.745 | 68.775 | 68.1041 | 64.4721 | 68.7894 | 48.5043 |
| Pre-Tax Profit Margin | -48.5476 | -33.3894 | 9.6549 | 6.8672 | 26.0066 | -60.0763 |
| Net Profit Margin | -38.2084 | -29.8019 | 20.8113 | 4.2544 | 16.7064 | -39.343 |
| Asset Turnover | 0.2914 | 0.1249 | 0.1504 | 0.1313 | 0.2129 | 0.1452 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.3854 | 1.411 | 1.2982 | 1.3347 | 2.1908 | 13.4861 |
| Days Sales In Receivables | 83.2301 | 258.685 | 281.1493 | 273.4599 | 166.608 | 27.0649 |
| ROE - Return On Equity | -71.623 | -19.5728 | 15.6211 | 2.8746 | 15.5955 | -32.4159 |
| Return On Tangible Equity | -71.623 | -19.9908 | 15.6211 | 2.8746 | 15.5955 | -32.4159 |
| ROA - Return On Assets | -11.1357 | -3.7214 | 3.1298 | 0.5585 | 3.5562 | -5.7135 |
| ROI - Return On Investment | -71.623 | -19.5728 | 15.6211 | 2.8746 | 15.5955 | -32.4159 |
| Book Value Per Share | 15.0455 | 26.7083 | 33.4346 | 27.1272 | 26.3424 | 22.58 |
| Operating Cash Flow Per Share | -7.0948 | 2.3279 | 2.8107 | 0.4037 | 3.4449 | -0.9381 |
| Free Cash Flow Per Share | 8.0644 | 11.2386 | 20.2626 | -38.9124 | 49.9304 | -29.933 |