Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.87B |
| Hodnota podniku (EV) | 8.63B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | -CAD585.53 |
| Růst v tržbách Q/Q | 6.79 % |
| Růst v tržbách Y/Y | 17.81 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 158.73 |
| EV/Sales | 17.48 |
| EV/EBITDA | 1,181.86 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 10.11 |
| P/FCF | N/A |
| Price/Book | 3.41 |
| Účetní hodnota na akcii | 5.16 |
| Hotovost na akcii | 0.84 |
| FCF vůči ceně | -2.36 % |
| Počet zaměstnanců | 1,200 |
| Tržba na zaměstnance | CAD509.218k |
| Profit margin | -15.61 % |
| Operating margin | -9.24 % |
| Gross margin | 35.21 % |
| EBIT margin | -9.24 % |
| EBITDA margin | 1.48 % |
| EPS - Zisk na akcii | -1.67 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -22.08 % |
| Return on equity | -33.36 % |
| ROIC | 0.12 % |
| ROCE | -2.18 % |
| Dluhy/Equity | 0.36 |
| Čistý dluh/EBITDA | 93.37 |
| Current ratio | 3.37 |
| Quick Ratio | 1.92 |
| Volatilita | 7.46 |
| Beta | 2.62 |
| RSI | 49.90 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.11 % |
| Institutional ownership | 19.08 % |
| Počet akcií | 316.795M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 1.91 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $405.766 | $179.279 | $29.045 | |||
| Cost Of Goods Sold | $262.399 | $122.253 | - | |||
| Gross Profit | $143.367 | $57.026 | $29.045 | |||
| Research And Development Expenses | $1.918 | $1.052 | - | |||
| SG&A Expenses | $122.463 | $93.607 | - | |||
| Other Operating Income Or Expenses | $-52.077 | $-61.469 | - | |||
| Operating Expenses | $455.097 | $289.031 | - | |||
| Operating Income | $-49.331 | $-109.752 | $29.045 | |||
| Total Non-Operating Income/Expense | $-10.948 | $97.923 | - | |||
| Pre-Tax Income | $-60.28 | $-11.829 | $29.045 | |||
| Income Taxes | $2.925 | $0.646 | - | |||
| Income After Taxes | $-63.205 | $-12.475 | $29.045 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-63.205 | $-12.475 | $23.168 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-63.205 | $-12.475 | $23.168 | |||
| EBITDA | $-12.536 | $-92.407 | $29.045 | |||
| EBIT | $-49.331 | $-109.752 | $29.045 | |||
| Basic Shares Outstanding | 258 | 243 | 161 | |||
| Shares Outstanding | 258 | 243 | 166 | |||
| Basic EPS | $-0.25 | $-0.05 | $0.14 | |||
| EPS - Earnings Per Share | $-0.25 | $-0.05 | $0.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $371.325 | $431.73 | - | |||
| Receivables | $41.669 | $19.272 | - | |||
| Inventory | $218.56 | $83.363 | - | |||
| Pre-Paid Expenses | $32.1 | $17.686 | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $674.576 | $590.385 | - | |||
| Property, Plant, And Equipment | $438.493 | $380.997 | - | |||
| Long-Term Investments | $20.176 | $56.128 | - | |||
| Goodwill And Intangible Assets | $732.589 | $802.904 | - | |||
| Other Long-Term Assets | - | - | - | |||
| Total Long-Term Assets | $1,191.258 | $1,255.703 | - | |||
| Total Assets | $1,865.834 | $1,846.088 | - | |||
| Total Current Liabilities | $127.241 | $104.754 | - | |||
| Long Term Debt | $299.034 | $364.638 | - | |||
| Other Non-Current Liabilities | - | - | - | |||
| Total Long Term Liabilities | $365.72 | $430.897 | - | |||
| Total Liabilities | $492.96 | $535.651 | - | |||
| Common Stock Net | $1,379.293 | $1,251.552 | - | |||
| Retained Earnings (Accumulated Deficit) | $-45.715 | $9.151 | - | |||
| Comprehensive Income | $-0.948 | $-0.09 | - | |||
| Other Share Holders Equity | $20.971 | $28.344 | - | |||
| Share Holder Equity | $1,372.874 | $1,310.437 | - | |||
| Total Liabilities And Share Holders Equity | $1,865.834 | $1,846.088 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-63.205 | $-12.475 | - | |||
| Total Depreciation And Amortization - Cash Flow | $36.796 | $17.345 | - | |||
| Other Non-Cash Items | $12.453 | $-30.664 | - | |||
| Total Non-Cash Items | $49.249 | $-13.319 | - | |||
| Change In Accounts Receivable | $-25.621 | $9.42 | - | |||
| Change In Inventories | $-93.491 | $-29.846 | - | |||
| Change In Accounts Payable | $44.633 | $-8.316 | - | |||
| Change In Assets/Liabilities | $-14.207 | $13.159 | - | |||
| Total Change In Assets/Liabilities | $-85.933 | $-16.249 | - | |||
| Cash Flow From Operating Activities | $-99.889 | $-42.043 | - | |||
| Net Change In Property, Plant, And Equipment | $-97.481 | $-155.689 | - | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | $-25.93 | $-17.812 | - | |||
| Net Change In Short-term Investments | $14.832 | $18.664 | - | |||
| Net Change In Long-Term Investments | $19.139 | $28.615 | - | |||
| Net Change In Investments - Total | $33.971 | $47.28 | - | |||
| Investing Activities - Other | $19.417 | $-8.279 | - | |||
| Cash Flow From Investing Activities | $-70.023 | $-134.499 | - | |||
| Net Long-Term Debt | $52.074 | $356.012 | - | |||
| Net Current Debt | $-0.571 | - | - | |||
| Debt Issuance/Retirement Net - Total | $51.504 | $356.012 | - | |||
| Net Common Equity Issued/Repurchased | $78.398 | $191.82 | - | |||
| Net Total Equity Issued/Repurchased | $78.398 | $191.82 | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | - | - | |||
| Cash Flow From Financial Activities | $129.902 | $547.832 | - | |||
| Net Cash Flow | $-40.01 | $371.291 | - | |||
| Stock-Based Compensation | $16.803 | $19.719 | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.3016 | 5.6359 | - | |||
| Long-term Debt / Capital | 0.1789 | 0.2177 | - | |||
| Debt/Equity Ratio | 0.2227 | 0.2819 | - | |||
| Gross Margin | 35.3325 | 31.8084 | 100 | |||
| Operating Margin | -12.1576 | -61.2184 | 100 | |||
| EBIT Margin | -12.1576 | -61.2184 | 100 | |||
| EBITDA Margin | -3.0894 | -51.5436 | 100 | |||
| Pre-Tax Profit Margin | -14.8557 | -6.5982 | 100 | |||
| Net Profit Margin | -15.5767 | -6.9584 | 79.7659 | |||
| Asset Turnover | 0.2175 | 0.0971 | - | |||
| Inventory Turnover Ratio | 1.2006 | 1.4665 | - | |||
| Receiveable Turnover | 9.738 | 9.3028 | - | |||
| Days Sales In Receivables | 37.4822 | 39.2355 | - | |||
| ROE - Return On Equity | -4.6038 | -0.952 | - | |||
| Return On Tangible Equity | -9.8713 | -2.4579 | - | |||
| ROA - Return On Assets | -3.3875 | -0.6757 | - | |||
| ROI - Return On Investment | -3.7804 | -0.7447 | - | |||
| Book Value Per Share | 4.7915 | 5.2211 | - | |||
| Operating Cash Flow Per Share | -0.2141 | -0.1732 | - | |||
| Free Cash Flow Per Share | 0.0492 | -0.8145 | - |