Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.6M |
| Hodnota podniku (EV) | 806.12M |
| Tržby | 663.504M |
| EBITDA | 23.864M |
| Zisk | -358.38 |
| Růst v tržbách Q/Q | -32.43 % |
| Růst v tržbách Y/Y | 0.09 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1.21 |
| EV/EBITDA | 33.78 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.01 |
| P/FCF | N/A |
| Price/Book | 0.02 |
| Účetní hodnota na akcii | 1.95 |
| Hotovost na akcii | 1.21 |
| FCF vůči ceně | -2,812.25 % |
| Počet zaměstnanců | 2,227 |
| Tržba na zaměstnance | 297.936k |
| Profit margin | -33.23 % |
| Operating margin | -51.82 % |
| Gross margin | 37.03 % |
| EBIT margin | -56.79 % |
| EBITDA margin | 3.60 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 950.00 % |
| EPS - Očekávaný růst příští rok | -400.00 % |
| Return on assets | -30.36 % |
| Return on equity | -319.62 % |
| ROIC | -15.69 % |
| ROCE | -3,206.05 % |
| Dluhy/Equity | 4.50 |
| Čistý dluh/EBITDA | 128.44 |
| Current ratio | 0.49 |
| Quick Ratio | 0.30 |
| Volatilita | 38.82 |
| Beta | 0.55 |
| RSI | 28.79 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 8.14 % |
| Institutional ownership | 75.93 % |
| Počet akcií | 133.408M |
| Procento shortovaných akcií | 10.29 % |
| Short ratio | 0.49 % |
| 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 | $682.429 | $694.018 | $841.045 | $1,116.843 | $985.076 | $555.048 |
| Cost Of Goods Sold | $429.723 | $448.002 | $408.839 | $443.331 | $389.064 | $293.688 |
| Gross Profit | $252.706 | $246.016 | $432.206 | $673.512 | $596.012 | $261.36 |
| Research And Development Expenses | $37.5 | $47.321 | $44.988 | $38.753 | $40.707 | $31.256 |
| SG&A Expenses | $273.871 | $279.749 | $216.483 | $197.631 | $162.205 | $92.955 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $870.49 | $1,082.444 | $863.929 | $793.985 | $690.465 | $494.232 |
| Operating Income | $-188.061 | $-388.426 | $-22.884 | $322.858 | $294.611 | $60.816 |
| Total Non-Operating Income/Expense | $-99.717 | $-49.756 | $-36.314 | $-51.558 | $-62.455 | $-35.474 |
| Pre-Tax Income | $-287.778 | $-438.182 | $-59.198 | $271.3 | $232.156 | $25.342 |
| Income Taxes | $-61.008 | $-36.273 | $-34.648 | $87.057 | $81.358 | $10.954 |
| Income After Taxes | $-226.77 | $-401.909 | $-24.55 | $184.243 | $150.798 | $14.388 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-226.77 | $-401.909 | $-24.55 | $184.243 | $150.798 | $14.388 |
| Income From Discontinued Operations | - | - | - | - | - | $-0.504 |
| Net Income | $-226.77 | $-401.909 | $-24.55 | $184.243 | $150.798 | $13.884 |
| EBITDA | $-86.207 | $-300.405 | $67.505 | $421.581 | $390.637 | $149.5 |
| EBIT | $-188.061 | $-388.426 | $-22.884 | $322.858 | $294.611 | $60.816 |
| Basic Shares Outstanding | 126 | 125 | 125 | 123 | 117 | 103 |
| Shares Outstanding | 126 | 125 | 125 | 126 | 126 | 110 |
| Basic EPS | $-1.80 | $-3.21 | $-0.20 | $1.50 | $1.29 | $0.13 |
| EPS - Earnings Per Share | $-1.80 | $-3.21 | $-0.20 | $1.47 | $1.22 | $0.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $144.804 | $224.868 | $368.119 | $201.878 | $352.207 | $77.947 |
| Receivables | $134.173 | $153.126 | $141.383 | $283.154 | $150.621 | $187.545 |
| Inventory | $170.047 | $173.645 | $183.568 | $174.793 | $185.316 | $135.197 |
| Pre-Paid Expenses | $31.023 | $32.18 | $37.081 | $25.986 | $19.988 | $37.061 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $480.047 | $583.819 | $730.151 | $685.811 | $708.132 | $476.161 |
| Property, Plant, And Equipment | $295.533 | $334.853 | $313.418 | $238.404 | $179.614 | $144.196 |
| Long-Term Investments | - | - | - | $0.009 | $0.129 | $0.211 |
| Goodwill And Intangible Assets | $483.724 | $568.855 | $854.794 | $1,043.147 | $1,149.699 | $1,245.686 |
| Other Long-Term Assets | $6.89 | $7.73 | $4.627 | $1.063 | $0.764 | $1.863 |
| Total Long-Term Assets | $808.592 | $911.438 | $1,179.36 | $1,287.909 | $1,334.413 | $1,417.744 |
| Total Assets | $1,288.639 | $1,495.257 | $1,909.511 | $1,973.72 | $2,042.545 | $1,893.905 |
| Total Current Liabilities | $985.587 | $170.823 | $171.089 | $175.555 | $231.376 | $150.854 |
| Long Term Debt | - | $820.411 | $815.195 | $809.979 | $994.033 | $1,114.481 |
| Other Non-Current Liabilities | $35.633 | $49.99 | $48.578 | $11.395 | $6.763 | $2.836 |
| Total Long Term Liabilities | $68.76 | $880.568 | $907.177 | $978.981 | $1,189.604 | $1,386.745 |
| Total Liabilities | $1,054.347 | $1,051.391 | $1,078.266 | $1,154.536 | $1,420.98 | $1,537.599 |
| Common Stock Net | $595.521 | $574.553 | $550.472 | $521.86 | $458.659 | $342.252 |
| Retained Earnings (Accumulated Deficit) | $-333.938 | $-107.168 | $294.741 | $319.291 | $180.048 | $29.25 |
| Comprehensive Income | $-27.291 | $-23.519 | $-13.968 | $-21.967 | $-17.142 | $-15.195 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $234.292 | $443.866 | $831.245 | $819.184 | $621.565 | $356.307 |
| Total Liabilities And Share Holders Equity | $1,288.639 | $1,495.257 | $1,909.511 | $1,973.72 | $2,042.545 | $1,893.905 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-226.77 | $-401.909 | $-24.55 | $184.243 | $150.798 | $13.884 |
| Total Depreciation And Amortization - Cash Flow | $101.854 | $88.021 | $90.389 | $98.723 | $96.026 | $88.684 |
| Other Non-Cash Items | $109.882 | $221.749 | $30.756 | $22.781 | $-44.718 | $-42.247 |
| Total Non-Cash Items | $211.736 | $309.77 | $121.145 | $121.504 | $51.308 | $46.437 |
| Change In Accounts Receivable | $18.879 | $-11.627 | $141.979 | $-132.617 | $40.287 | $-72.796 |
| Change In Inventories | $3.877 | $9.694 | $-8.367 | $10.208 | $-50.729 | $-19.385 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-47.203 | $10.417 | $23.248 | $-8.547 | $17.574 | $30.372 |
| Total Change In Assets/Liabilities | $-21.885 | $23.245 | $151.038 | $-139.057 | $95.542 | $-19.879 |
| Cash Flow From Operating Activities | $-36.919 | $-68.894 | $247.633 | $166.69 | $297.648 | $40.442 |
| Net Change In Property, Plant, And Equipment | $-30.315 | $-69.081 | $-90.355 | $-68.972 | $-25.475 | $29.462 |
| Net Change In Intangible Assets | $-0.087 | $-0.05 | $-0.2 | $-3.95 | $-3.835 | $-8.908 |
| Net Acquisitions/Divestitures | - | - | - | - | $-24.408 | $-987.428 |
| 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 | $-30.402 | $-69.131 | $-90.555 | $-72.922 | $-53.718 | $-966.874 |
| Net Long-Term Debt | $-0.352 | $-0.014 | - | $-200 | $-10.45 | $959.951 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.352 | $-0.014 | - | $-200 | $-10.45 | $959.951 |
| Net Common Equity Issued/Repurchased | - | $0.546 | $9.32 | $-33.709 | $11.916 | $17.013 |
| Net Total Equity Issued/Repurchased | - | $0.546 | $9.32 | $-33.709 | $11.916 | $17.013 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-12.576 | $-5.57 | $-1.726 | $-6.624 | $30.442 | $-13.848 |
| Cash Flow From Financial Activities | $-12.928 | $-5.038 | $7.594 | $-240.333 | $31.908 | $963.116 |
| Net Cash Flow | $-80.187 | $-144.095 | $165.855 | $-146.563 | $275.587 | $36.501 |
| Stock-Based Compensation | $21.281 | $21.503 | $21.018 | $15.412 | $12.997 | $7.752 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4871 | 3.4177 | 4.2677 | 3.9065 | 3.0605 | 3.1564 |
| Long-term Debt / Capital | - | 0.6489 | 0.4951 | 0.4972 | 0.6153 | 0.7577 |
| Debt/Equity Ratio | 3.5995 | 1.8483 | 0.9807 | 0.9888 | 1.6842 | 3.1572 |
| Gross Margin | 37.0304 | 35.4481 | 51.3892 | 60.305 | 60.5042 | 47.0878 |
| Operating Margin | -27.5576 | -55.9677 | -2.7209 | 28.9081 | 29.9074 | 10.9569 |
| EBIT Margin | -27.5576 | -55.9677 | -2.7209 | 28.9081 | 29.9074 | 10.9569 |
| EBITDA Margin | -12.6324 | -43.2849 | 8.0263 | 37.7476 | 39.6555 | 26.9346 |
| Pre-Tax Profit Margin | -42.1697 | -63.137 | -7.0386 | 24.2917 | 23.5673 | 4.5657 |
| Net Profit Margin | -33.2298 | -57.9105 | -2.919 | 16.4968 | 15.3083 | 2.5014 |
| Asset Turnover | 0.5296 | 0.4641 | 0.4405 | 0.5659 | 0.4823 | 0.2931 |
| Inventory Turnover Ratio | 2.5271 | 2.58 | 2.2272 | 2.5363 | 2.0995 | 2.1723 |
| Receiveable Turnover | 5.0862 | 4.5323 | 5.9487 | 3.9443 | 6.5401 | 2.9595 |
| Days Sales In Receivables | 71.763 | 80.5325 | 61.358 | 92.5387 | 55.8096 | 123.3297 |
| ROE - Return On Equity | -96.7895 | -90.5474 | -2.9534 | 22.491 | 24.261 | 4.0381 |
| Return On Tangible Equity | 90.9146 | 321.5555 | 104.2507 | -82.2649 | -28.553 | -1.6178 |
| ROA - Return On Assets | -17.5976 | -26.8789 | -1.2857 | 9.3348 | 7.3828 | 0.7597 |
| ROI - Return On Investment | -96.7895 | -31.7896 | -1.4911 | 11.3091 | 9.3339 | 0.9783 |
| Book Value Per Share | 1.8573 | 3.537 | 6.6451 | 6.5856 | 5.2046 | 3.1889 |
| Operating Cash Flow Per Share | 0.2564 | -2.5339 | 0.6594 | -1.0418 | 1.9978 | -0.1343 |
| Free Cash Flow Per Share | 0.5667 | -2.3607 | 0.4835 | -1.3874 | 1.5263 | 0.2368 |