Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 82.71M |
| Hodnota podniku (EV) | 198.52M |
| Tržby | 175.118M |
| EBITDA | 470.000k |
| Zisk | -6.15 |
| Růst v tržbách Q/Q | -0.01 % |
| Růst v tržbách Y/Y | -22.71 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1.13 |
| EV/EBITDA | 422.37 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.49 |
| P/FCF | N/A |
| Price/Book | 6.29 |
| Účetní hodnota na akcii | 4.57 |
| Hotovost na akcii | 6.27 |
| FCF vůči ceně | -5.35 % |
| Počet zaměstnanců | 478 |
| Tržba na zaměstnance | 366.356k |
| Profit margin | -4.16 % |
| Operating margin | -5.09 % |
| Gross margin | 19.86 % |
| EBIT margin | -2.76 % |
| EBITDA margin | 0.27 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -3.97 % |
| Return on equity | -36.12 % |
| ROIC | -4.35 % |
| ROCE | -4.21 % |
| Dluhy/Equity | 8.70 |
| Čistý dluh/EBITDA | 704.87 |
| Current ratio | 3.62 |
| Quick Ratio | 1.11 |
| Volatilita | 8.78 |
| Beta | 0.00 |
| RSI | 41.59 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 47.33 % |
| Institutional ownership | 26.26 % |
| Počet akcií | 2.882M |
| Procento shortovaných akcií | 1.75 % |
| Short ratio | 1.98 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1984 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $236.785 | $215.502 | $194.519 | $148.472 | $148.212 | $112.181 |
| Cost Of Goods Sold | $184.215 | $165.31 | $158.231 | $125.093 | $122.011 | $94.554 |
| Gross Profit | $52.57 | $50.192 | $36.289 | $23.379 | $26.201 | $17.628 |
| Research And Development Expenses | - | - | $0.196 | $1.043 | $0.778 | - |
| SG&A Expenses | $39.617 | $33.607 | $29.139 | $22.206 | $18.14 | $14.223 |
| Other Operating Income Or Expenses | $0.019 | $-0.015 | $-0.28 | $-0.05 | $0.006 | $0.869 |
| Operating Expenses | $229.494 | $206.171 | $190.274 | $151.572 | $142.18 | $108.764 |
| Operating Income | $7.291 | $9.331 | $4.246 | $-3.101 | $6.032 | $3.417 |
| Total Non-Operating Income/Expense | $-4.667 | $-3.363 | $-1.594 | $-1.118 | $0.122 | $-0.002 |
| Pre-Tax Income | $2.624 | $5.968 | $2.652 | $-4.219 | $6.153 | $3.415 |
| Income Taxes | $-0.544 | $1.761 | $0.195 | $0.725 | $2.396 | $0.931 |
| Income After Taxes | $3.168 | $4.207 | $2.457 | $-4.944 | $3.758 | $2.484 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3.168 | $4.207 | $2.457 | $-4.944 | $3.758 | $2.484 |
| Income From Discontinued Operations | $8.065 | $-1.006 | - | - | - | - |
| Net Income | $7.656 | $1.34 | $2.277 | $-3.214 | $4.414 | $2.484 |
| EBITDA | $13.003 | $16.596 | $6.764 | $0.081 | $7.289 | $4.274 |
| EBIT | $7.291 | $9.331 | $4.246 | $-3.101 | $6.032 | $3.417 |
| Basic Shares Outstanding | 3 | 3 | 2 | 3 | 4 | 4 |
| Shares Outstanding | 3 | 3 | 2 | 3 | 4 | 4 |
| Basic EPS | $2.74 | $0.44 | $1.11 | $-1.01 | $1.24 | $0.70 |
| EPS - Earnings Per Share | $2.73 | $0.44 | $1.11 | $-1.01 | $1.23 | $0.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $18.333 | $15.131 | $6.599 | $5.784 | $11.111 | $19.444 |
| Receivables | $14.251 | $11.023 | $16.715 | $19.327 | $13.023 | $9.73 |
| Inventory | $60.623 | $27.455 | $34.231 | $19.779 | $12.274 | $7.79 |
| Pre-Paid Expenses | - | - | $1.456 | $1.673 | $1.668 | $0.612 |
| Other Current Assets | $5.279 | $17.739 | $2.012 | - | - | - |
| Total Current Assets | $98.486 | $71.348 | $61.671 | $48.859 | $38.96 | $38.67 |
| Property, Plant, And Equipment | $5.272 | $4.264 | $4.609 | $5.325 | $4.578 | $2.572 |
| Long-Term Investments | $6.023 | $6.697 | $6.384 | $2.463 | $4.711 | - |
| Goodwill And Intangible Assets | $4.976 | $5.225 | $5.73 | $5.794 | $1.385 | - |
| Other Long-Term Assets | $0.609 | $1.586 | $2.778 | $2.623 | $2.418 | $2.215 |
| Total Long-Term Assets | $52.941 | $43.795 | $35.476 | $16.476 | $13.195 | $4.786 |
| Total Assets | $151.427 | $115.143 | $97.147 | $65.335 | $52.155 | $43.456 |
| Total Current Liabilities | $67.746 | $52.794 | $31.178 | $20.269 | $15.717 | $8.245 |
| Long Term Debt | $43.136 | $32.918 | $38.855 | $18.413 | $0.005 | $5 |
| Other Non-Current Liabilities | $1.402 | $0.597 | $0.786 | $3.039 | $0.615 | - |
| Total Long Term Liabilities | $58.67 | $38.991 | $41.726 | $22.904 | $1.166 | $5.416 |
| Total Liabilities | $126.416 | $91.785 | $72.904 | $43.173 | $16.883 | $13.661 |
| Common Stock Net | $0.756 | $0.506 | $0.511 | $0.511 | $0.593 | $0.593 |
| Retained Earnings (Accumulated Deficit) | $23.768 | $21.191 | $20.696 | $18.461 | $28.822 | $24.408 |
| Comprehensive Income | $-0.537 | $-0.205 | $-0.261 | $-0.212 | $-0.141 | $-0.135 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $25.011 | $23.358 | $24.243 | $22.162 | $35.272 | $29.795 |
| Total Liabilities And Share Holders Equity | $151.427 | $115.143 | $97.147 | $65.335 | $52.155 | $43.456 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $11.233 | $3.201 | $2.457 | $-4.944 | $3.758 | $2.484 |
| Total Depreciation And Amortization - Cash Flow | $5.712 | $7.265 | $2.519 | $3.182 | $1.257 | $0.857 |
| Other Non-Cash Items | $-13.277 | $-2.087 | $-0.142 | $1.573 | $0.578 | $-1.545 |
| Total Non-Cash Items | $-7.565 | $5.178 | $2.376 | $4.755 | $1.836 | $-0.688 |
| Change In Accounts Receivable | $-2.242 | $-1.856 | $4.744 | $-5.524 | $-1.53 | $0.641 |
| Change In Inventories | $-29.614 | $9.566 | $-6.758 | $-7.846 | $-0.878 | $3.76 |
| Change In Accounts Payable | $1.512 | $1.085 | $-1.689 | $4.147 | $0.606 | $-1.71 |
| Change In Assets/Liabilities | $-0.543 | $-1.472 | $-1.63 | $-0.067 | $-1.27 | $1.02 |
| Total Change In Assets/Liabilities | $-28.742 | $12.557 | $-5.111 | $-7.365 | $-2.379 | $5.044 |
| Cash Flow From Operating Activities | $-25.074 | $20.936 | $-0.278 | $-7.554 | $3.215 | $6.84 |
| Net Change In Property, Plant, And Equipment | $-8.004 | $-16.126 | $-20.212 | $-2.34 | $-1.045 | $2.559 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.5 | $-3.376 | $-2.4 | - | - | - |
| Net Change In Short-term Investments | $-0.387 | $-1.124 | $-1.799 | $-2.719 | $-4.481 | $-4.528 |
| Net Change In Long-Term Investments | $-2.812 | $-2 | $-2.626 | $6.003 | $0.227 | $0.515 |
| Net Change In Investments - Total | $-3.199 | $-3.124 | $-4.425 | $3.283 | $-4.254 | $-4.013 |
| Investing Activities - Other | $20.308 | $-0.378 | - | $-4.643 | $0.034 | $-0.526 |
| Cash Flow From Investing Activities | $8.605 | $-23.004 | $-27.036 | $-3.7 | $-5.266 | $-1.98 |
| Net Long-Term Debt | $15.277 | $9.571 | $29.981 | $16.605 | $-5.994 | $5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $15.277 | $9.571 | $29.981 | $16.605 | $-5.994 | $5 |
| Net Common Equity Issued/Repurchased | - | - | $0.009 | $-7.917 | - | $0.02 |
| Net Total Equity Issued/Repurchased | - | - | $0.009 | $-7.917 | - | $0.02 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $3.963 | $-0.025 | $-1.253 | - | - | - |
| Cash Flow From Financial Activities | $19.24 | $9.546 | $28.737 | $8.688 | $-5.994 | $5.02 |
| Net Cash Flow | $3.031 | $7.574 | $1.419 | $-2.582 | $-8.043 | $9.88 |
| Stock-Based Compensation | - | - | - | - | $0.029 | $0.009 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4538 | 1.3514 | 1.978 | 2.4105 | 2.4788 | 4.69 |
| Long-term Debt / Capital | 0.633 | 0.5849 | 0.6158 | 0.4538 | 0.0001 | 0.1437 |
| Debt/Equity Ratio | 3.4313 | 2.4682 | 1.9835 | 0.8319 | 0.0529 | 0.1678 |
| Gross Margin | 22.2016 | 23.2907 | 18.6556 | 15.7464 | 17.6778 | 15.7134 |
| Operating Margin | 3.0792 | 4.3299 | 2.1826 | -2.0884 | 4.0696 | 3.0457 |
| EBIT Margin | 3.0792 | 4.3299 | 2.1826 | -2.0884 | 4.0696 | 3.0457 |
| EBITDA Margin | 5.4915 | 7.7011 | 3.4774 | 0.0546 | 4.9179 | 3.8096 |
| Pre-Tax Profit Margin | 1.1082 | 2.7693 | 1.3632 | -2.8417 | 4.1518 | 3.0441 |
| Net Profit Margin | 3.2333 | 0.6218 | 1.1706 | -2.1644 | 2.9781 | 2.2142 |
| Asset Turnover | 1.5637 | 1.8716 | 2.0023 | 2.2725 | 2.8418 | 2.5815 |
| Inventory Turnover Ratio | 3.0387 | 6.0211 | 4.6224 | 6.3246 | 9.9405 | 12.1384 |
| Receiveable Turnover | 16.6153 | 19.5502 | 11.6374 | 7.6823 | 11.3808 | 11.5299 |
| Days Sales In Receivables | 21.9677 | 18.6699 | 31.3644 | 47.5118 | 32.0717 | 31.6568 |
| ROE - Return On Equity | 12.6664 | 18.011 | 10.1332 | -22.3089 | 10.6544 | 8.3367 |
| Return On Tangible Equity | 15.8123 | 23.2008 | 13.2696 | -30.2063 | 11.0897 | 8.3367 |
| ROA - Return On Assets | 2.0921 | 3.6537 | 2.5288 | -7.5674 | 7.2054 | 5.7159 |
| ROI - Return On Investment | 4.6488 | 7.4757 | 3.8933 | -12.1853 | 10.6529 | 7.1387 |
| Book Value Per Share | 8.6783 | 11.5462 | 11.8606 | 7.232 | 9.9091 | 8.3706 |
| Operating Cash Flow Per Share | -15.8032 | 6.9775 | 2.2342 | -3.2639 | -1.0218 | 2.0678 |
| Free Cash Flow Per Share | -13.3939 | 11.5766 | -6.9006 | -3.7074 | -2.0293 | 3.1362 |