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 | $54.573 | $44.53 | $49.869 | $51.321 | $80.442 | $64.331 |
| Cost Of Goods Sold | $45.431 | $39.085 | $45.002 | $47.052 | $63.161 | $50.233 |
| Gross Profit | $9.142 | $5.445 | $4.867 | $4.269 | $17.281 | $14.098 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-8.814 | $-10.358 | $-11.43 | $-14.404 | $-16.557 | $-11.96 |
| Operating Expenses | $54.245 | $49.443 | $62.627 | $61.456 | $79.816 | $62.596 |
| Operating Income | $0.328 | $-4.913 | $-12.758 | $-10.135 | $0.626 | $1.735 |
| Total Non-Operating Income/Expense | $-2.889 | $-3.638 | $-3.512 | $-2.631 | $-1.744 | $-1.436 |
| Pre-Tax Income | $-2.561 | $-8.551 | $-16.27 | $-12.766 | $-1.118 | $0.299 |
| Income Taxes | $0.037 | - | $-0.197 | $2.101 | $-0.286 | $-0.368 |
| Income After Taxes | $-2.598 | $-8.551 | $-16.073 | $-14.867 | $-0.832 | $0.667 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2.598 | $-8.551 | $-16.073 | $-14.867 | $-0.832 | $0.667 |
| Income From Discontinued Operations | $-0.134 | $-2.441 | $-6.478 | $-0.756 | - | - |
| Net Income | $-2.732 | $-10.992 | $-22.551 | $-15.623 | $-0.832 | $0.667 |
| EBITDA | $4.31 | $-0.106 | $4.326 | $-4.559 | $5.523 | $5.686 |
| EBIT | $0.328 | $-4.913 | $-12.758 | $-10.135 | $0.626 | $1.735 |
| Basic Shares Outstanding | 29 | 27 | 13 | 8 | 7 | 7 |
| Shares Outstanding | 29 | 27 | 13 | 8 | 7 | 7 |
| Basic EPS | $-0.09 | $-0.41 | $-1.70 | $-2.06 | $-0.11 | $0.10 |
| EPS - Earnings Per Share | $-0.09 | $-0.41 | $-1.70 | $-2.06 | $-0.11 | $0.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.294 | $2.012 | $0.63 | $1.304 | $0.529 | $1.418 |
| Receivables | $7.858 | $6.522 | $5.464 | $6.073 | $13.662 | $11.916 |
| Inventory | $28.646 | $29.051 | $31.141 | $32.568 | $36.923 | $28.651 |
| Pre-Paid Expenses | $0.447 | $0.463 | $0.263 | $0.708 | $1.583 | $0.831 |
| Other Current Assets | - | - | $10.082 | $21.297 | $1.7 | - |
| Total Current Assets | $38.245 | $38.048 | $47.58 | $61.95 | $56.122 | $44.237 |
| Property, Plant, And Equipment | $7.578 | $8.777 | $10.05 | $11.197 | $15.299 | $9.557 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.163 | $0.163 | $0.272 | $6.938 | $14.37 | $9.947 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $12.845 | $9.708 | $13.175 | $20.85 | $32.128 | $21.943 |
| Total Assets | $51.09 | $47.756 | $60.755 | $82.8 | $88.25 | $66.18 |
| Total Current Liabilities | $32.622 | $29.007 | $38.049 | $53.388 | $53.951 | $28.105 |
| Long Term Debt | $3.406 | $5.721 | $3.448 | $2.971 | $3.917 | $8.217 |
| Other Non-Current Liabilities | $0.402 | - | - | - | - | - |
| Total Long Term Liabilities | $8.262 | $7.143 | $4.94 | $4.522 | $5.494 | $9.803 |
| Total Liabilities | $40.884 | $36.15 | $42.989 | $57.91 | $59.445 | $37.908 |
| Common Stock Net | $0.029 | $0.028 | $0.025 | $0.007 | $0.007 | $0.007 |
| Retained Earnings (Accumulated Deficit) | $-67.257 | $-64.523 | $-53.531 | $-30.98 | $-15.357 | $-14.525 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $10.206 | $11.606 | $17.766 | $24.89 | $28.805 | $28.272 |
| Total Liabilities And Share Holders Equity | $51.09 | $47.756 | $60.755 | $82.8 | $88.25 | $66.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2.732 | $-10.992 | $-22.551 | $-15.623 | $-0.832 | $0.667 |
| Total Depreciation And Amortization - Cash Flow | $3.982 | $4.807 | $17.084 | $5.576 | $4.897 | $3.951 |
| Other Non-Cash Items | $1.235 | $3.578 | $2.088 | $2.643 | $0.023 | $-0.74 |
| Total Non-Cash Items | $5.217 | $8.385 | $19.172 | $8.219 | $4.92 | $3.211 |
| Change In Accounts Receivable | $-1.647 | $-0.561 | $1.004 | $4.616 | $0.091 | $-2.417 |
| Change In Inventories | $0.405 | $1.395 | $0.905 | $-2.902 | $-8.412 | $-1.646 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.161 | $1.006 | $1.011 | $0.377 | $-0.254 | $-2.037 |
| Total Change In Assets/Liabilities | $-3.373 | $0.271 | $-0.607 | $6.712 | $-4.982 | $-6.677 |
| Cash Flow From Operating Activities | $-0.888 | $-2.336 | $-3.986 | $-0.692 | $-0.894 | $-2.799 |
| Net Change In Property, Plant, And Equipment | $-0.764 | $-1.264 | $-1.514 | $0.039 | $-1.564 | $-0.571 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $5.472 | $4.26 | - | $-6.34 | $-8.757 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $-0.523 | $-0.985 | $-0.963 | $-0.656 | $-0.335 |
| Cash Flow From Investing Activities | $-0.764 | $3.685 | $1.761 | $-0.924 | $-8.56 | $-9.663 |
| Net Long-Term Debt | $0.25 | $-2.727 | $-6.132 | $-1.426 | $13.495 | $8.723 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.25 | $-2.727 | $-6.132 | $-1.426 | $13.495 | $8.723 |
| Net Common Equity Issued/Repurchased | - | $2.885 | $7.733 | - | - | - |
| Net Total Equity Issued/Repurchased | - | $2.885 | $7.733 | $5.25 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-4.468 | $-3.748 |
| Financial Activities - Other | $0.684 | $-0.125 | $-0.05 | $-1.433 | $-0.462 | $8.344 |
| Cash Flow From Financial Activities | $0.934 | $0.033 | $1.551 | $2.391 | $8.565 | $13.319 |
| Net Cash Flow | $-0.718 | $1.382 | $-0.674 | $0.775 | $-0.889 | $0.857 |
| Stock-Based Compensation | $0.748 | $0.798 | $0.564 | $0.167 | $0.1 | $0.042 |
| Common Stock Dividends Paid | - | - | - | - | $-4.468 | $-3.748 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1724 | 1.3117 | 1.2505 | 1.1604 | 1.0402 | 1.574 |
| Long-term Debt / Capital | 0.2502 | 0.3302 | 0.1625 | 0.1066 | 0.1197 | 0.2252 |
| Debt/Equity Ratio | 2.5426 | 2.1597 | 1.5108 | 1.4853 | 1.5557 | 0.9826 |
| Gross Margin | 16.7519 | 12.2277 | 9.7596 | 8.3182 | 21.4826 | 21.9148 |
| Operating Margin | 0.601 | -11.033 | -25.583 | -19.7483 | 0.7782 | 2.697 |
| EBIT Margin | 0.601 | -11.033 | -25.583 | -19.7483 | 0.7782 | 2.697 |
| EBITDA Margin | 7.8977 | -0.238 | 8.6747 | -8.8833 | 6.8658 | 8.8387 |
| Pre-Tax Profit Margin | -4.6928 | -19.2028 | -32.6255 | -24.8748 | -1.3898 | 0.4648 |
| Net Profit Margin | -5.0061 | -24.6845 | -45.2205 | -30.4417 | -1.0343 | 1.0368 |
| Asset Turnover | 1.0682 | 0.9324 | 0.8208 | 0.6198 | 0.9115 | 0.9721 |
| Inventory Turnover Ratio | 1.5859 | 1.3454 | 1.4451 | 1.4447 | 1.7106 | 1.7533 |
| Receiveable Turnover | 6.9449 | 6.8277 | 9.1268 | 8.4507 | 5.888 | 5.3987 |
| Days Sales In Receivables | 52.5566 | 53.459 | 39.992 | 43.1918 | 61.9904 | 67.6088 |
| ROE - Return On Equity | -25.4556 | -73.6774 | -90.4705 | -59.7332 | -2.8884 | 2.3592 |
| Return On Tangible Equity | -25.8688 | -74.7269 | -91.8772 | -82.8153 | -5.7638 | 3.6398 |
| ROA - Return On Assets | -5.0851 | -17.9056 | -26.4554 | -17.9553 | -0.9428 | 1.0079 |
| ROI - Return On Investment | -19.0861 | -49.3507 | -75.766 | -53.3613 | -2.5426 | 1.8279 |
| Book Value Per Share | 0.3462 | 0.4088 | 0.7046 | 3.2536 | 3.8102 | 3.9769 |
| Operating Cash Flow Per Share | 0.056 | 0.2145 | -0.21 | 0.0283 | 0.2851 | -1.9029 |
| Free Cash Flow Per Share | 0.0765 | 0.2819 | -0.3295 | 0.2425 | 0.1585 | -1.9369 |