Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.26B |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.732B |
| EBITDA | N/A |
| Zisk | -90.37 |
| Růst v tržbách Q/Q | 165.82 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 2.78 |
| EV/EBITDA | N/A |
| EV/EBIT | 53.97 |
| PEG | 1.68 |
| Price/Sales | 1.85 |
| P/FCF | 25.77 |
| Price/Book | 9.01 |
| Účetní hodnota na akcii | 2.80 |
| Hotovost na akcii | 0.79 |
| FCF vůči ceně | 3.88 % |
| Počet zaměstnanců | 8,700 |
| Tržba na zaměstnance | 199.077k |
| Profit margin | -15.30 % |
| Operating margin | 7.30 % |
| Gross margin | 14.94 % |
| EBIT margin | -1.34 % |
| EBITDA margin | 9.08 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 50.00 % |
| EPS - Očekávaný růst příští rok | -800.00 % |
| Return on assets | -2.88 % |
| Return on equity | -8.07 % |
| ROIC | -10.80 % |
| ROCE | -0.57 % |
| Dluhy/Equity | 4.32 |
| Čistý dluh/EBITDA | 14.37 |
| Current ratio | 0.98 |
| Quick Ratio | 0.84 |
| Volatilita | 3.39 |
| Beta | 0.00 |
| RSI | 65.07 |
| Cílová cena analytiků | 35 |
| Známka akcie (dle analytiků) | 1.14 |
| Insider ownership | 28.44 % |
| Institutional ownership | 65.07 % |
| Počet akcií | 0.000 |
| Procento shortovaných akcií | 4.64 % |
| Short ratio | 3.91 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $529.644 | $345.278 | - | |||
| Cost Of Goods Sold | $440.386 | $293.385 | - | |||
| Gross Profit | $89.258 | $51.894 | - | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $56.493 | $18.069 | - | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $499.947 | $314.187 | - | |||
| Operating Income | $29.697 | $31.091 | - | |||
| Total Non-Operating Income/Expense | $-41.426 | $-8.852 | - | |||
| Pre-Tax Income | $-11.729 | $22.239 | - | |||
| Income Taxes | $1.156 | $-2.098 | - | |||
| Income After Taxes | $-12.885 | $24.337 | - | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-12.885 | $24.337 | - | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-14.996 | $23.26 | - | |||
| EBITDA | $95.696 | $80.665 | - | |||
| EBIT | $29.697 | $31.091 | - | |||
| Basic Shares Outstanding | 23 | 12 | - | |||
| Shares Outstanding | 23 | 12 | - | |||
| Basic EPS | $-0.66 | $1.95 | - | |||
| EPS - Earnings Per Share | $-0.66 | $1.95 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $76.878 | $25.186 | $0.12 | |||
| Receivables | $78.619 | $53.017 | - | |||
| Inventory | $13.239 | $7.673 | - | |||
| Pre-Paid Expenses | $12.678 | $4.915 | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $181.415 | $90.79 | $0.12 | |||
| Property, Plant, And Equipment | $63.559 | $61.601 | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $266.791 | $202.436 | - | |||
| Other Long-Term Assets | $6.852 | $5.05 | - | |||
| Total Long-Term Assets | $364.707 | $278.166 | $0.191 | |||
| Total Assets | $546.122 | $368.957 | $0.311 | |||
| Total Current Liabilities | $150.894 | $135.677 | $0.286 | |||
| Long Term Debt | $395.345 | $127.267 | - | |||
| Other Non-Current Liabilities | $29.131 | $3.244 | - | |||
| Total Long Term Liabilities | $424.476 | $130.511 | - | |||
| Total Liabilities | $575.37 | $266.188 | $0.286 | |||
| Common Stock Net | $0.007 | - | $0.001 | |||
| Retained Earnings (Accumulated Deficit) | $-27.21 | - | $-0.001 | |||
| Comprehensive Income | $1.431 | - | - | |||
| Other Share Holders Equity | - | $99.904 | - | |||
| Share Holder Equity | $-29.248 | $102.769 | $0.024 | |||
| Total Liabilities And Share Holders Equity | $546.122 | $368.957 | $0.311 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-12.885 | $24.337 | - | |||
| Total Depreciation And Amortization - Cash Flow | $66 | $49.574 | - | |||
| Other Non-Cash Items | $24.207 | $12.436 | - | |||
| Total Non-Cash Items | $90.206 | $62.01 | - | |||
| Change In Accounts Receivable | $-20.198 | $-22.043 | - | |||
| Change In Inventories | $-1.305 | $2.31 | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $-9.558 | $-0.879 | - | |||
| Total Change In Assets/Liabilities | $-16.903 | $-17.92 | - | |||
| Cash Flow From Operating Activities | $60.418 | $68.427 | - | |||
| Net Change In Property, Plant, And Equipment | $-21.332 | $-9.95 | - | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | $-63.538 | $-86.334 | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | - | - | - | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-84.87 | $-96.284 | - | |||
| Net Long-Term Debt | $185.657 | $51.784 | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $185.657 | $51.784 | - | |||
| Net Common Equity Issued/Repurchased | $105 | - | - | |||
| Net Total Equity Issued/Repurchased | $105 | - | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $-214.512 | $-3.016 | - | |||
| Cash Flow From Financial Activities | $76.145 | $48.769 | - | |||
| Net Cash Flow | $51.693 | $20.911 | - | |||
| Stock-Based Compensation | $11.07 | $0.883 | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2023 | 0.6692 | - | |||
| Long-term Debt / Capital | 1.0799 | 0.5532 | - | |||
| Debt/Equity Ratio | -14.251 | 1.5099 | - | |||
| Gross Margin | 16.8524 | 15.0295 | - | |||
| Operating Margin | 5.6069 | 9.0046 | - | |||
| EBIT Margin | 5.6069 | 9.0046 | - | |||
| EBITDA Margin | 18.068 | 23.3623 | - | |||
| Pre-Tax Profit Margin | -2.2145 | 6.441 | - | |||
| Net Profit Margin | -2.8313 | 6.7367 | - | |||
| Asset Turnover | 0.9698 | 0.9358 | - | |||
| Inventory Turnover Ratio | 33.2642 | 38.2377 | - | |||
| Receiveable Turnover | 6.7368 | 6.5126 | - | |||
| Days Sales In Receivables | 54.1798 | 56.0449 | - | |||
| ROE - Return On Equity | 44.0544 | 23.6815 | - | |||
| Return On Tangible Equity | 4.3525 | -24.4183 | - | |||
| ROA - Return On Assets | -2.3594 | 6.5962 | - | |||
| ROI - Return On Investment | -3.5196 | 10.5797 | - | |||
| Book Value Per Share | -0.4041 | - | - | |||
| Operating Cash Flow Per Share | -3.0717 | 5.7502 | - | |||
| Free Cash Flow Per Share | -3.1812 | 4.914 | - |