Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 88.44M |
| Hodnota podniku (EV) | 119.03M |
| Tržby | 341.931M |
| EBITDA | 22.399M |
| Zisk | 4.39M |
| Růst v tržbách Q/Q | 23.60 % |
| Růst v tržbách Y/Y | -3.34 % |
| P/E (Cena vůči ziskům) | 18.76 |
| Forward P/E | 5.32 |
| EV/Sales | 0.35 |
| EV/EBITDA | 5.31 |
| EV/EBIT | 10.18 |
| PEG | N/A |
| Price/Sales | 0.26 |
| P/FCF | N/A |
| Price/Book | 1.16 |
| Účetní hodnota na akcii | 4.06 |
| Hotovost na akcii | 0.89 |
| FCF vůči ceně | -13.67 % |
| Počet zaměstnanců | 1,533 |
| Tržba na zaměstnance | 223.047k |
| Profit margin | 2.43 % |
| Operating margin | 1.04 % |
| Gross margin | 21.62 % |
| EBIT margin | 3.42 % |
| EBITDA margin | 6.55 % |
| EPS - Zisk na akcii | 0.25 |
| EPS - Kvartální růst | -45.83 % |
| EPS - Očekávaný růst příští rok | -78.79 % |
| Return on assets | 0.94 % |
| Return on equity | 5.54 % |
| ROIC | 2.43 % |
| ROCE | 3.32 % |
| Dluhy/Equity | 4.94 |
| Čistý dluh/EBITDA | 4.37 |
| Current ratio | 1.59 |
| Quick Ratio | 0.92 |
| Volatilita | 3.80 |
| Beta | 1.34 |
| RSI | 48.54 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 27.42 % |
| Institutional ownership | 53.49 % |
| Počet akcií | 19.094M |
| Procento shortovaných akcií | 6.91 % |
| Short ratio | 7.85 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $397.904 | $419.432 | $385.155 | $331.866 | $238.48 | $272.858 |
| Cost Of Goods Sold | $326.157 | $351.839 | $316.983 | $276.496 | $196.091 | $218.597 |
| Gross Profit | $71.747 | $67.593 | $68.172 | $55.37 | $42.389 | $54.261 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $53.643 | $58.068 | $60.164 | $58.175 | $39.51 | $37.38 |
| Other Operating Income Or Expenses | $-10.045 | $-33.038 | $-0.401 | $-4.586 | $13.955 | $-4.983 |
| Operating Expenses | $408.812 | $464.324 | $398.924 | $386.396 | $233.433 | $272.778 |
| Operating Income | $-10.908 | $-44.892 | $-13.769 | $-54.53 | $5.047 | $0.08 |
| Total Non-Operating Income/Expense | $2.541 | $1.085 | $-3.673 | $-2.99 | $-0.527 | $-0.972 |
| Pre-Tax Income | $-8.367 | $-43.807 | $-17.442 | $-57.52 | $4.52 | $-0.892 |
| Income Taxes | $2.108 | $0.268 | $-1.355 | $22.712 | $2.633 | $-0.766 |
| Income After Taxes | $-10.475 | $-44.075 | $-16.087 | $-80.232 | $1.887 | $-0.126 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-10.475 | $-43.575 | $-15.051 | $-79.809 | $1.373 | $-1.187 |
| Income From Discontinued Operations | $-9.085 | $-23.901 | $3.749 | - | - | - |
| Net Income | $-20.986 | $-69.335 | $-12.089 | $-79.82 | $1.373 | $-1.187 |
| EBITDA | $18.141 | $-23.513 | $7.607 | $-7.391 | $16.834 | $11.898 |
| EBIT | $-10.908 | $-44.892 | $-13.769 | $-54.53 | $5.047 | $0.08 |
| Basic Shares Outstanding | 13 | 12 | 12 | 12 | 10 | 10 |
| Shares Outstanding | 13 | 12 | 12 | 12 | 10 | 10 |
| Basic EPS | $-1.67 | $-5.57 | $-0.98 | $-6.68 | $0.13 | $-0.11 |
| EPS - Earnings Per Share | $-1.67 | $-5.57 | $-0.98 | $-6.68 | $0.13 | $-0.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.96 | $19.713 | $18.656 | $38.579 | $95.122 | $97.098 |
| Receivables | $97.783 | $86.448 | $94.462 | $85.233 | $61.877 | $71.863 |
| Inventory | $82.289 | $94.196 | $93.452 | $83.579 | $59.734 | $54.713 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $6.38 | $7.271 | $11.319 | $14.073 | $2.949 | $3.105 |
| Total Current Assets | $193.412 | $227.866 | $240.247 | $221.464 | $219.682 | $226.779 |
| Property, Plant, And Equipment | $166.392 | $185.661 | $204.133 | $214.408 | $146.913 | $149.839 |
| Long-Term Investments | $2.175 | $2.175 | $2.175 | $2.019 | $3.097 | $3.914 |
| Goodwill And Intangible Assets | $7.625 | $9.225 | $11.021 | $11.601 | $1.193 | - |
| Other Long-Term Assets | $8.764 | $7.496 | $7.659 | $8.628 | $6.279 | $6.694 |
| Total Long-Term Assets | $313.148 | $343.253 | $325.352 | $344.425 | $286.474 | $309.63 |
| Total Assets | $506.56 | $571.119 | $565.599 | $565.889 | $506.156 | $536.409 |
| Total Current Liabilities | $124.232 | $167.453 | $144.671 | $144.292 | $81.333 | $81.49 |
| Long Term Debt | $50.494 | $31.881 | $46.818 | $25.389 | - | - |
| Other Non-Current Liabilities | $188.088 | $205.994 | $132.166 | $153.836 | $149.698 | $168.555 |
| Total Long Term Liabilities | $326.712 | $310.697 | $259.167 | $271.763 | $213.4 | $249.771 |
| Total Liabilities | $450.944 | $478.15 | $403.838 | $416.055 | $294.733 | $331.261 |
| Common Stock Net | $12.652 | $12.495 | $12.361 | $12.271 | $10.44 | $10.426 |
| Retained Earnings (Accumulated Deficit) | $-51.341 | $-30.355 | $38.348 | $45.443 | $129.742 | $135.949 |
| Comprehensive Income | $-68.662 | $-49.434 | $-44.76 | $-60.885 | $-57.599 | $-68.753 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $55.616 | $92.969 | $161.761 | $149.834 | $211.423 | $205.148 |
| Total Liabilities And Share Holders Equity | $506.56 | $571.119 | $565.599 | $565.889 | $506.156 | $536.409 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-19.56 | $-67.476 | $-11.302 | $-79.809 | $1.373 | $-1.187 |
| Total Depreciation And Amortization - Cash Flow | $29.049 | $21.379 | $21.376 | $47.139 | $11.787 | $11.818 |
| Other Non-Cash Items | $3.767 | $47.367 | $0.311 | $28.67 | $6.17 | $10.136 |
| Total Non-Cash Items | $32.816 | $68.746 | $21.687 | $75.809 | $17.957 | $21.954 |
| Change In Accounts Receivable | $-15.04 | $8.918 | $-13.172 | $5.697 | $9.391 | $-6.863 |
| Change In Inventories | $10.797 | $-5.402 | $-13.835 | $8.308 | $-4.527 | $7.125 |
| Change In Accounts Payable | $-5.292 | $5.217 | $1.174 | $-8.819 | $-3.003 | $1.588 |
| Change In Assets/Liabilities | $-10.902 | $-4.751 | $-4.54 | $-7.871 | $-1.138 | $-1.704 |
| Total Change In Assets/Liabilities | $-16.55 | $5.44 | $-29.432 | $-1.634 | $1.175 | $-0.792 |
| Cash Flow From Operating Activities | $-3.294 | $6.71 | $-19.047 | $-5.634 | $20.505 | $19.975 |
| Net Change In Property, Plant, And Equipment | $-10.897 | $-9.114 | $-13.011 | $-10.566 | $-9.407 | $-13.309 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $7.992 | - | - | $-30.296 | $-5 | - |
| Net Change In Short-term Investments | - | - | - | - | - | $-0.095 |
| Net Change In Long-Term Investments | - | $7.7 | $1.718 | $-0.016 | $0.097 | - |
| Net Change In Investments - Total | - | $7.7 | $1.718 | $-0.016 | $0.097 | $-0.095 |
| Investing Activities - Other | $0.243 | $0.194 | - | - | $0.011 | $0.185 |
| Cash Flow From Investing Activities | $-2.662 | $-1.22 | $-11.293 | $-40.878 | $-14.299 | $-13.219 |
| Net Long-Term Debt | $-8.273 | $11.758 | $19.793 | $-2.423 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-8.273 | $11.758 | $19.793 | $-2.423 | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $0.581 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $0.581 |
| Total Common And Preferred Stock Dividends Paid | - | - | $-2.236 | $-5.206 | $-7.512 | $-7.489 |
| Financial Activities - Other | $1.656 | $-15.179 | $-8.632 | $-1.247 | - | $0.06 |
| Cash Flow From Financial Activities | $-6.617 | $-3.421 | $8.925 | $-8.876 | $-7.512 | $-6.848 |
| Net Cash Flow | $-13.877 | $0.137 | $-17.879 | $-56.543 | $-1.976 | $-0.812 |
| Stock-Based Compensation | $1.422 | $2.115 | $2.4 | $2.332 | $1.328 | $1.102 |
| Common Stock Dividends Paid | - | - | $-2.236 | $-5.206 | $-7.512 | $-7.489 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5569 | 1.3608 | 1.6606 | 1.5348 | 2.701 | 2.7829 |
| Long-term Debt / Capital | 0.4759 | 0.2554 | 0.2245 | 0.1449 | - | - |
| Debt/Equity Ratio | 1.274 | 0.8348 | 0.409 | 0.3485 | 0.1623 | 0.0649 |
| Gross Margin | 18.0312 | 16.1154 | 17.6999 | 16.6844 | 17.7747 | 19.8862 |
| Operating Margin | -2.7414 | -10.703 | -3.5749 | -16.4313 | 2.1163 | 0.0293 |
| EBIT Margin | -2.7414 | -10.703 | -3.5749 | -16.4313 | 2.1163 | 0.0293 |
| EBITDA Margin | 4.5591 | -5.6059 | 1.975 | -2.2271 | 7.0589 | 4.3605 |
| Pre-Tax Profit Margin | -2.1028 | -10.4444 | -4.5286 | -17.3323 | 1.8953 | -0.3269 |
| Net Profit Margin | -5.2741 | -16.5307 | -3.1387 | -24.0519 | 0.5757 | -0.435 |
| Asset Turnover | 0.7855 | 0.7344 | 0.681 | 0.5865 | 0.4712 | 0.5087 |
| Inventory Turnover Ratio | 3.9636 | 3.7352 | 3.3919 | 3.3082 | 3.2827 | 3.9953 |
| Receiveable Turnover | 4.0693 | 4.8518 | 4.0774 | 3.8936 | 3.8541 | 3.7969 |
| Days Sales In Receivables | 89.697 | 75.2292 | 89.5188 | 93.7428 | 94.7044 | 96.1306 |
| ROE - Return On Equity | -18.8345 | -46.8705 | -9.3045 | -53.265 | 0.6494 | -0.5786 |
| Return On Tangible Equity | -21.827 | -52.0336 | -9.9847 | -57.7351 | 0.6531 | -0.5786 |
| ROA - Return On Assets | -2.0679 | -7.6298 | -2.6611 | -14.1033 | 0.2713 | -0.2213 |
| ROI - Return On Investment | -9.8718 | -34.9019 | -7.216 | -45.5471 | 0.6494 | -0.5786 |
| Book Value Per Share | 4.3958 | 7.4405 | 13.0864 | 12.2104 | 20.2513 | 19.6766 |
| Operating Cash Flow Per Share | -0.8006 | 2.0838 | -1.0734 | -2.4342 | 0.043 | -1.7102 |
| Free Cash Flow Per Share | -0.9341 | 2.4069 | -1.2445 | -2.4178 | 0.4216 | -1.8549 |