Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 1.07B |
Hodnota podniku (EV) | N/A |
Tržby | N/A |
EBITDA | N/A |
Zisk | 0 |
Růst v tržbách Q/Q | 26.80 % |
Růst v tržbách Y/Y | 49.41 % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | 0.02 |
EV/Sales | 0.97 |
EV/EBITDA | N/A |
EV/EBIT | 73.50 |
PEG | 3.95 |
Price/Sales | 5.62 |
P/FCF | 15.57 |
Price/Book | 2.69 |
Účetní hodnota na akcii | 7.03 |
Hotovost na akcii | 3.63 |
FCF vůči ceně | 0.96 % |
Počet zaměstnanců | 2,746 |
Tržba na zaměstnance | R390.314k |
Profit margin | 1.68 % |
Operating margin | 14.50 % |
Gross margin | 77.92 % |
EBIT margin | 14.50 % |
EBITDA margin | 3.00 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -240.00 % |
EPS - Očekávaný růst příští rok | -100.00 % |
Return on assets | 2.41 % |
Return on equity | 1.31 % |
ROIC | 1.59 % |
ROCE | 4.57 % |
Dluhy/Equity | 1.08 |
Čistý dluh/EBITDA | N/A |
Current ratio | 1.35 |
Quick Ratio | 1.27 |
Volatilita | 5.15 |
Beta | 0.78 |
RSI | 26.25 |
Cílová cena analytiků | 51 |
Známka akcie (dle analytiků) | 2.00 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 30.187M |
Procento shortovaných akcií | 4.12 % |
Short ratio | 4.55 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2018 |
Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $145.157 | $104.236 | - | |||
Cost Of Goods Sold | $29.713 | $22.092 | - | |||
Gross Profit | $115.444 | $82.145 | - | |||
Research And Development Expenses | - | - | - | |||
SG&A Expenses | $99.135 | $66.491 | - | |||
Other Operating Income Or Expenses | $-1.593 | $1.329 | - | |||
Operating Expenses | $130.441 | $87.255 | - | |||
Operating Income | $14.716 | $16.982 | - | |||
Total Non-Operating Income/Expense | $-25.494 | $-44.588 | - | |||
Pre-Tax Income | $-10.778 | $-27.607 | - | |||
Income Taxes | $-8.388 | $-4.921 | - | |||
Income After Taxes | $-2.39 | $-22.686 | - | |||
Other Income | - | - | - | |||
Income From Continuous Operations | $-2.39 | $-22.686 | - | |||
Income From Discontinued Operations | - | - | - | |||
Net Income | $-2.39 | $-22.539 | - | |||
EBITDA | $26.959 | $22.343 | - | |||
EBIT | $14.716 | $16.982 | - | |||
Basic Shares Outstanding | 52 | 50 | - | |||
Shares Outstanding | 52 | 50 | - | |||
Basic EPS | $-0.05 | $-0.45 | - | |||
EPS - Earnings Per Share | $-0.05 | $-0.45 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $159.008 | $224.103 | - | |||
Receivables | $87.433 | $40.449 | - | |||
Inventory | $10.163 | $4.14 | - | |||
Pre-Paid Expenses | - | - | - | |||
Other Current Assets | $3.707 | $1.667 | - | |||
Total Current Assets | $260.64 | $270.358 | - | |||
Property, Plant, And Equipment | $5.405 | $3.652 | - | |||
Long-Term Investments | $21.644 | $11.727 | - | |||
Goodwill And Intangible Assets | $459.136 | $51.366 | - | |||
Other Long-Term Assets | $7.402 | $0.625 | - | |||
Total Long-Term Assets | $540.465 | $94.865 | - | |||
Total Assets | $801.105 | $365.223 | - | |||
Total Current Liabilities | $104.445 | $15.838 | - | |||
Long Term Debt | - | - | - | |||
Other Non-Current Liabilities | $287.717 | $56.287 | - | |||
Total Long Term Liabilities | $292.534 | $56.664 | - | |||
Total Liabilities | $396.98 | $72.502 | - | |||
Common Stock Net | $0.003 | $0.003 | - | |||
Retained Earnings (Accumulated Deficit) | $-24.673 | $-23.718 | - | |||
Comprehensive Income | - | - | - | |||
Other Share Holders Equity | $21.424 | $18.427 | - | |||
Share Holder Equity | $404.125 | $292.72 | - | |||
Total Liabilities And Share Holders Equity | $801.105 | $365.223 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-10.778 | $-27.607 | - | |||
Total Depreciation And Amortization - Cash Flow | $12.243 | $5.361 | - | |||
Other Non-Cash Items | $38.439 | $68.689 | - | |||
Total Non-Cash Items | $50.682 | $74.05 | - | |||
Change In Accounts Receivable | $-34.566 | $-15.601 | - | |||
Change In Inventories | $-3.709 | $-0.975 | - | |||
Change In Accounts Payable | $2.143 | $2.806 | - | |||
Change In Assets/Liabilities | $3.32 | $-0.18 | - | |||
Total Change In Assets/Liabilities | $-32.812 | $-13.95 | - | |||
Cash Flow From Operating Activities | $-1.93 | $25.205 | - | |||
Net Change In Property, Plant, And Equipment | $-2.785 | $-1.875 | - | |||
Net Change In Intangible Assets | $-10.922 | $-8.045 | - | |||
Net Acquisitions/Divestitures | $-202.438 | $-4.037 | - | |||
Net Change In Short-term Investments | - | - | - | |||
Net Change In Long-Term Investments | $59.685 | $-199.715 | - | |||
Net Change In Investments - Total | $59.685 | $-199.715 | - | |||
Investing Activities - Other | $-3.548 | - | - | |||
Cash Flow From Investing Activities | $-160.007 | $-213.672 | - | |||
Net Long-Term Debt | $24.583 | - | - | |||
Net Current Debt | $-1.117 | - | - | |||
Debt Issuance/Retirement Net - Total | $23.466 | - | - | |||
Net Common Equity Issued/Repurchased | $152.675 | $245.768 | - | |||
Net Total Equity Issued/Repurchased | $152.675 | $245.768 | - | |||
Total Common And Preferred Stock Dividends Paid | - | $-23.256 | - | |||
Financial Activities - Other | $-4.789 | $-21.486 | - | |||
Cash Flow From Financial Activities | $171.352 | $201.025 | - | |||
Net Cash Flow | $9.274 | $3.137 | - | |||
Stock-Based Compensation | $8.373 | $16.497 | - | |||
Common Stock Dividends Paid | - | $-23.256 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 2.4955 | 17.07 | - | |||
Long-term Debt / Capital | - | - | - | |||
Debt/Equity Ratio | 0.0618 | - | - | |||
Gross Margin | 79.5303 | 78.806 | - | |||
Operating Margin | 10.138 | 16.2916 | - | |||
EBIT Margin | 10.138 | 16.2916 | - | |||
EBITDA Margin | 18.5721 | 21.4347 | - | |||
Pre-Tax Profit Margin | -7.4251 | -26.4845 | - | |||
Net Profit Margin | -1.6464 | -21.6231 | - | |||
Asset Turnover | 0.1812 | 0.2854 | - | |||
Inventory Turnover Ratio | 2.9237 | 5.3364 | - | |||
Receiveable Turnover | 1.6602 | 2.577 | - | |||
Days Sales In Receivables | 219.8524 | 141.6367 | - | |||
ROE - Return On Equity | -0.5914 | -7.75 | - | |||
Return On Tangible Equity | 4.3442 | -9.3994 | - | |||
ROA - Return On Assets | -0.2983 | -6.2115 | - | |||
ROI - Return On Investment | -0.5914 | -7.75 | - | |||
Book Value Per Share | 7.3559 | 5.824 | - | |||
Operating Cash Flow Per Share | -0.5383 | 0.5015 | - | |||
Free Cash Flow Per Share | -0.5542 | 0.4642 | - |