Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.01B |
| Hodnota podniku (EV) | N/A |
| Tržby | 620.408M |
| EBITDA | N/A |
| Zisk | 4.32M |
| Růst v tržbách Q/Q | 14.17 % |
| Růst v tržbách Y/Y | 13.63 % |
| P/E (Cena vůči ziskům) | 517.00 |
| Forward P/E | N/A |
| EV/Sales | 2.43 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.24 |
| P/FCF | N/A |
| Price/Book | 3.20 |
| Účetní hodnota na akcii | 1.61 |
| Hotovost na akcii | 1.30 |
| FCF vůči ceně | -3.05 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 307.133k |
| Profit margin | -2.93 % |
| Operating margin | 1.23 % |
| Gross margin | 78.59 % |
| EBIT margin | 1.98 % |
| EBITDA margin | -3.99 % |
| EPS - Zisk na akcii | 0.01 |
| EPS - Kvartální růst | 100.00 % |
| EPS - Očekávaný růst příští rok | 50.00 % |
| Return on assets | 0.44 % |
| Return on equity | 0.69 % |
| ROIC | -1.59 % |
| ROCE | 1.83 % |
| Dluhy/Equity | 0.54 |
| Čistý dluh/EBITDA | 91.77 |
| Current ratio | 2.69 |
| Quick Ratio | 1.95 |
| Volatilita | 3.22 |
| Beta | 0.75 |
| RSI | 51.63 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 1.83 |
| Insider ownership | 1.20 % |
| Institutional ownership | 37.12 % |
| Počet akcií | 395.302M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 9.76 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1993 |
| Země | Ireland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $429.755 | $229.214 | $181.104 | $130.084 | $81.756 | $54.202 |
| Cost Of Goods Sold | $96.019 | $54.543 | $44.952 | $34.363 | $27.875 | $20.485 |
| Gross Profit | $333.736 | $174.671 | $136.152 | $95.721 | $53.881 | $33.717 |
| Research And Development Expenses | $34.392 | $55.9 | $47.158 | $49.975 | $51.062 | $50.326 |
| SG&A Expenses | $323.623 | $226.996 | $134.549 | $111.372 | $101.041 | $79.346 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $454.034 | $337.439 | $226.659 | $195.71 | $179.978 | $150.157 |
| Operating Income | $-24.279 | $-108.225 | $-45.555 | $-65.626 | $-98.222 | $-95.955 |
| Total Non-Operating Income/Expense | $1.798 | $-8.124 | $-9.263 | $-10.755 | $-20.068 | $36.754 |
| Pre-Tax Income | $-22.481 | $-116.349 | $-54.818 | $-76.381 | $-118.29 | $-59.201 |
| Income Taxes | $0.164 | $0.096 | $13.047 | $9.969 | $-3.086 | $-2.837 |
| Income After Taxes | $-22.645 | $-116.445 | $-67.865 | $-86.35 | $-115.204 | $-56.364 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-22.645 | $-116.445 | $-67.865 | $-86.35 | $-115.204 | $-56.364 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-22.645 | $-116.445 | $-67.865 | $-86.35 | $-149.059 | $-56.364 |
| EBITDA | $-21.776 | $-105.373 | $-42.515 | $-57.06 | $-89.152 | $-89.248 |
| EBIT | $-24.279 | $-108.225 | $-45.555 | $-65.626 | $-98.222 | $-95.955 |
| Basic Shares Outstanding | 343 | 297 | 271 | 212 | 181 | 174 |
| Shares Outstanding | 343 | 297 | 271 | 212 | 181 | 174 |
| Basic EPS | $-0.07 | $-0.39 | $-0.25 | $-0.41 | $-0.83 | $-0.32 |
| EPS - Earnings Per Share | $-0.07 | $-0.39 | $-0.25 | $-0.41 | $-0.83 | $-0.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $648.495 | $250.727 | $74.237 | $98.851 | $107.561 | $120.139 |
| Receivables | $116.43 | $66.523 | $45.318 | $19.985 | $13.826 | $7.842 |
| Inventory | $76.769 | $57.802 | $30.26 | $20.507 | $18.985 | $13.733 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $13.311 | $2.945 | $3.455 | $6.983 | $3.152 | $2.633 |
| Total Current Assets | $855.005 | $377.997 | $153.27 | $146.326 | $143.524 | $145.281 |
| Property, Plant, And Equipment | $2.361 | $0.063 | $0.028 | $0.078 | $0.243 | $0.381 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $15.258 | $7.48 | $8.126 | $8.772 | $9.417 | $10.063 |
| Other Long-Term Assets | $1.074 | $0.174 | $0.174 | $0.741 | $0.174 | $2.826 |
| Total Long-Term Assets | $27.204 | $7.717 | $8.328 | $20.673 | $29.706 | $25.826 |
| Total Assets | $882.209 | $385.714 | $161.598 | $166.999 | $173.23 | $171.107 |
| Total Current Liabilities | $242.248 | $157.263 | $108.53 | $76.249 | $50.723 | $40.306 |
| Long Term Debt | - | $46.108 | $99.826 | $85.155 | $228.246 | $218.863 |
| Other Non-Current Liabilities | $3.751 | $10.523 | $1.15 | $0.71 | $8.505 | $0.386 |
| Total Long Term Liabilities | $31.698 | $76.121 | $118.168 | $99.808 | $250.059 | $219.249 |
| Total Liabilities | $273.946 | $233.384 | $226.698 | $176.057 | $300.782 | $259.555 |
| Common Stock Net | $269.173 | $246.663 | $208.768 | $207.166 | $149.978 | $143.113 |
| Retained Earnings (Accumulated Deficit) | $-1,411.177 | $-1,388.532 | $-1,271.869 | $-1,204.004 | $-1,117.654 | $-970.234 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $608.263 | $152.33 | $-65.1 | $-9.058 | $-127.552 | $-88.448 |
| Total Liabilities And Share Holders Equity | $882.209 | $385.714 | $161.598 | $166.999 | $173.23 | $171.107 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-22.645 | $-116.445 | $-67.865 | $-86.35 | $-115.204 | $-56.364 |
| Total Depreciation And Amortization - Cash Flow | $2.503 | $2.852 | $3.04 | $8.566 | $9.07 | $6.707 |
| Other Non-Cash Items | $30.917 | $18.806 | $25.042 | $14.241 | $9.42 | $-46.601 |
| Total Non-Cash Items | $33.42 | $21.658 | $28.082 | $22.807 | $18.49 | $-39.894 |
| Change In Accounts Receivable | $-49.907 | $-21.205 | $-25.333 | $-6.171 | $-5.984 | $-4.197 |
| Change In Inventories | $-18.967 | $-27.542 | $-9.753 | $-1.522 | $-5.252 | $12.958 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-16.97 | $11.539 | $8.256 | $-3.079 | $14.092 | $1.258 |
| Total Change In Assets/Liabilities | $-20.141 | $0.084 | $6.946 | $-8.272 | $12.693 | $21.25 |
| Cash Flow From Operating Activities | $-9.366 | $-94.703 | $-32.837 | $-71.815 | $-84.021 | $-74.608 |
| Net Change In Property, Plant, And Equipment | $-2.478 | $-0.058 | $-0.012 | $-0.021 | $-0.028 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| 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 | $-2.478 | $-0.058 | $-0.012 | $-0.021 | $-0.028 | - |
| Net Long-Term Debt | $-31.652 | $-14.69 | $11.571 | - | $11.364 | $-0.036 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-31.652 | $-14.69 | $11.571 | - | $11.364 | $-0.036 |
| Net Common Equity Issued/Repurchased | $466.751 | $292.285 | $0.638 | $64.9 | $2.744 | $1.958 |
| Net Total Equity Issued/Repurchased | $466.751 | $292.246 | $0.638 | $64.9 | $60.41 | $1.958 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-25.487 | $-6.305 | $-3.974 | $-1.774 | $-0.303 | $0.711 |
| Cash Flow From Financial Activities | $409.612 | $271.251 | $8.235 | $63.126 | $71.471 | $2.633 |
| Net Cash Flow | $397.768 | $176.49 | $-24.614 | $-8.71 | $-12.578 | $-71.975 |
| Stock-Based Compensation | $30.917 | $18.806 | $13.96 | $13.613 | $13.88 | $8.519 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.5295 | 2.4036 | 1.4122 | 1.9191 | 2.8296 | 3.6045 |
| Long-term Debt / Capital | - | 0.2324 | 2.8747 | 1.119 | 2.2667 | 1.6782 |
| Debt/Equity Ratio | 0.0824 | 0.5275 | -1.8841 | -12.856 | -1.905 | -2.6485 |
| Gross Margin | 77.6573 | 76.2043 | 75.1789 | 73.584 | 65.9047 | 62.2062 |
| Operating Margin | -5.6495 | -47.2157 | -25.1541 | -50.4489 | -120.1404 | -177.0322 |
| EBIT Margin | -5.6495 | -47.2157 | -25.1541 | -50.4489 | -120.1404 | -177.0322 |
| EBITDA Margin | -5.0671 | -45.9715 | -23.4755 | -43.864 | -109.0464 | -164.6582 |
| Pre-Tax Profit Margin | -5.2311 | -50.76 | -30.2688 | -58.7167 | -144.6866 | -109.2229 |
| Net Profit Margin | -5.2693 | -50.8019 | -37.4729 | -66.3802 | -182.3218 | -103.9888 |
| Asset Turnover | 0.4871 | 0.5943 | 1.1207 | 0.779 | 0.472 | 0.3168 |
| Inventory Turnover Ratio | 1.2508 | 0.9436 | 1.4855 | 1.6757 | 1.4683 | 1.4917 |
| Receiveable Turnover | 3.6911 | 3.4456 | 3.9963 | 6.5091 | 5.9132 | 6.9118 |
| Days Sales In Receivables | 98.8865 | 105.9311 | 91.3347 | 56.0755 | 61.7262 | 52.8086 |
| ROE - Return On Equity | -3.8616 | -89.2436 | 75.8573 | 258.3622 | 75.834 | 63.7256 |
| Return On Tangible Equity | -3.8187 | -80.3901 | 92.6788 | 484.2957 | 84.1095 | 57.2159 |
| ROA - Return On Assets | -2.5669 | -30.1895 | -41.9962 | -51.7069 | -66.5035 | -32.9408 |
| ROI - Return On Investment | -3.7229 | -58.6808 | -195.4299 | -113.4736 | -114.41 | -43.219 |
| Book Value Per Share | 1.6891 | 0.4675 | -0.2402 | -0.0336 | -0.6955 | -0.5066 |
| Operating Cash Flow Per Share | 0.2913 | -0.1973 | 0.2177 | 0.1261 | -0.0359 | 0.7101 |
| Free Cash Flow Per Share | 0.2842 | -0.1974 | 0.2177 | 0.1261 | -0.036 | 0.7101 |