Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 129.34M |
| Hodnota podniku (EV) | N/A |
| Tržby | 179.757M |
| EBITDA | N/A |
| Zisk | -42.85 |
| Růst v tržbách Q/Q | -30.41 % |
| Růst v tržbách Y/Y | -26.90 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 2.64 |
| EV/EBITDA | N/A |
| EV/EBIT | 13.11 |
| PEG | 0.14 |
| Price/Sales | 0.72 |
| P/FCF | N/A |
| Price/Book | 0.40 |
| Účetní hodnota na akcii | 9.61 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -4.34 % |
| Počet zaměstnanců | 51 |
| Tržba na zaměstnance | 3525000 |
| Profit margin | -2.75 % |
| Operating margin | -11.28 % |
| Gross margin | 31.22 % |
| EBIT margin | -11.28 % |
| EBITDA margin | 22.30 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -156.10 % |
| EPS - Očekávaný růst příští rok | 73.68 % |
| Return on assets | -5.75 % |
| Return on equity | -13.33 % |
| ROIC | 2.52 % |
| ROCE | -3.00 % |
| Dluhy/Equity | 1.35 |
| Čistý dluh/EBITDA | 11.08 |
| Current ratio | 1.54 |
| Quick Ratio | 1.38 |
| Volatilita | 4.83 |
| Beta | 0.83 |
| RSI | 53.76 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 1.86 |
| Insider ownership | 0.00 % |
| Institutional ownership | 66.86 % |
| Počet akcií | 33.187M |
| Procento shortovaných akcií | 1.28 % |
| Short ratio | 1.83 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $220.058 | $230.042 | $210.179 | $195.935 | $164.404 | $157.882 |
| Cost Of Goods Sold | $145.168 | $158.603 | $165.16 | $135.628 | $93.521 | $76.554 |
| Gross Profit | $74.89 | $71.439 | $45.019 | $60.307 | $70.883 | $81.329 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $17.904 | $18.146 | $15.86 | $14.599 | $14.077 | $10.749 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $201.457 | $213.875 | $219.796 | $187.422 | $140.405 | $113.58 |
| Operating Income | $18.601 | $16.167 | $-9.616 | $8.513 | $23.999 | $44.302 |
| Total Non-Operating Income/Expense | $-24.447 | $-38.97 | $-33.16 | $-20.944 | $-20.191 | $-12.267 |
| Pre-Tax Income | $-5.847 | $-22.803 | $-42.776 | $-12.431 | $3.808 | $32.035 |
| Income Taxes | $0.199 | $0.059 | $0.163 | $0.06 | $0.06 | $0.08 |
| Income After Taxes | $-6.046 | $-22.861 | $-42.939 | $-12.49 | $3.748 | $31.955 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-6.046 | $-22.861 | $-42.939 | $-12.49 | $3.748 | $31.955 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-6.046 | $-22.861 | $-42.939 | $-12.49 | $3.748 | $31.955 |
| EBITDA | $58.752 | $55.853 | $33.827 | $48.769 | $60.221 | $72.291 |
| EBIT | $18.601 | $16.167 | $-9.616 | $8.513 | $23.999 | $44.302 |
| Basic Shares Outstanding | 33 | 33 | 33 | 33 | 30 | 26 |
| Shares Outstanding | 33 | 33 | 33 | 33 | 30 | 26 |
| Basic EPS | $-0.18 | $-0.69 | $-1.31 | $-0.37 | $0.12 | $1.23 |
| EPS - Earnings Per Share | $-0.18 | $-0.69 | $-1.31 | $-0.37 | $0.12 | $1.23 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $58.365 | $51.723 | $56.903 | $39.457 | $55.953 | $40.109 |
| Receivables | $17.809 | $30.083 | $27.46 | $27.265 | $23.231 | $26.213 |
| Inventory | $10.274 | $10.159 | $12.812 | $9.632 | $7.339 | $3.97 |
| Pre-Paid Expenses | $3.684 | $1.94 | $2.078 | $1.413 | $0.803 | $1.042 |
| Other Current Assets | $2.517 | $4.114 | $2.133 | $6.116 | $6.436 | $6.987 |
| Total Current Assets | $102.543 | $98.019 | $109.469 | $83.883 | $93.763 | $115.405 |
| Property, Plant, And Equipment | $631.458 | $660.823 | $721.493 | $751.817 | $785.461 | $658.929 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $3.248 | $0.917 | $1.093 | $5.275 | $0.698 | $0.433 |
| Total Long-Term Assets | $649.464 | $674.419 | $735.291 | $761.657 | $789.88 | $663.092 |
| Total Assets | $752.008 | $772.438 | $844.76 | $845.54 | $883.643 | $778.198 |
| Total Current Liabilities | $62.9 | $60.429 | $75.538 | $58.258 | $59.016 | $69.358 |
| Long Term Debt | $367.305 | $384.771 | $421.147 | $406.309 | $420.357 | $361.228 |
| Other Non-Current Liabilities | $0.434 | - | - | - | - | - |
| Total Long Term Liabilities | $368.773 | $385.954 | $422.638 | $406.309 | $420.357 | $361.228 |
| Total Liabilities | $431.673 | $446.383 | $498.176 | $464.566 | $479.373 | $430.586 |
| Common Stock Net | $0.352 | $0.35 | $0.35 | $0.341 | $0.341 | $0.263 |
| Retained Earnings (Accumulated Deficit) | $-81.833 | $-75.787 | $-52.926 | $-9.568 | $2.922 | $10.4 |
| Comprehensive Income | $-0.729 | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $320.335 | $326.056 | $346.584 | $380.974 | $404.27 | $347.611 |
| Total Liabilities And Share Holders Equity | $752.008 | $772.438 | $844.76 | $845.54 | $883.643 | $778.198 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-6.046 | $-22.861 | $-42.939 | $-12.49 | $3.748 | $31.955 |
| Total Depreciation And Amortization - Cash Flow | $40.151 | $39.686 | $43.443 | $40.256 | $36.222 | $27.99 |
| Other Non-Cash Items | $9.671 | $15.422 | $7.797 | $0.457 | $3.906 | $1.437 |
| Total Non-Cash Items | $49.821 | $55.108 | $51.24 | $40.713 | $40.127 | $29.426 |
| Change In Accounts Receivable | $12.275 | $-2.623 | $-0.614 | $-4.033 | $2.982 | $-20.591 |
| Change In Inventories | $-0.115 | $2.653 | $-3.18 | $-2.293 | $-3.37 | $-1.483 |
| Change In Accounts Payable | $2.543 | $-3.673 | $3.014 | $1.657 | $1.826 | $4.941 |
| Change In Assets/Liabilities | $-7.15 | $-7.232 | $-3.281 | $-4.607 | $-2.995 | $-7.458 |
| Total Change In Assets/Liabilities | $2.319 | $-11.776 | $1.125 | $-9.806 | $-1.241 | $-23.721 |
| Cash Flow From Operating Activities | $46.095 | $20.471 | $9.426 | $18.416 | $42.635 | $37.66 |
| Net Change In Property, Plant, And Equipment | $-20.905 | $24.072 | $-17.353 | $-0.385 | $-121.887 | $-232.497 |
| 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 | $-0.089 | $-0.178 | $-0.204 | $-1.898 | $-0.425 | $-0.352 |
| Cash Flow From Investing Activities | $-20.993 | $23.894 | $-17.557 | $-2.282 | $-122.311 | $-232.85 |
| Net Long-Term Debt | $2.357 | $-20.736 | $-180.404 | $-51.6 | $67.802 | $191.736 |
| Net Current Debt | $-18.65 | $-26.511 | $202.389 | $31.06 | $-17.852 | $-1.703 |
| Debt Issuance/Retirement Net - Total | $-16.293 | $-47.247 | $21.985 | $-20.54 | $49.95 | $190.033 |
| Net Common Equity Issued/Repurchased | $-0.287 | - | $7.332 | $-11.263 | $60.934 | - |
| Net Total Equity Issued/Repurchased | $-0.287 | - | $7.332 | $-11.263 | $60.934 | - |
| Total Common And Preferred Stock Dividends Paid | $-1.659 | - | - | - | $-9.327 | $-12.98 |
| Financial Activities - Other | $-0.22 | $-2.299 | $-3.74 | $-0.827 | $-6.036 | $-1.633 |
| Cash Flow From Financial Activities | $-18.459 | $-49.545 | $25.576 | $-32.629 | $95.52 | $175.42 |
| Net Cash Flow | $6.642 | $-5.18 | $17.446 | $-16.496 | $15.844 | $-19.77 |
| Stock-Based Compensation | $3.001 | $2.333 | $1.637 | $0.457 | $1.304 | $1.437 |
| Common Stock Dividends Paid | $-1.659 | - | - | - | $-9.327 | $-12.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6221 | 1.4492 | 1.4399 | 1.5888 | 1.6639 | 2.4392 |
| Long-term Debt / Capital | 0.5413 | 0.5486 | 0.5161 | 0.5098 | 0.5096 | 0.3857 |
| Debt/Equity Ratio | 1.2972 | 1.3556 | 1.1731 | 1.1437 | 1.1939 | 0.6874 |
| Gross Margin | 31.0548 | 21.4194 | 30.7791 | 43.1149 | 51.5122 | 45.8581 |
| Operating Margin | 7.028 | -4.5753 | 4.3449 | 14.5976 | 28.0601 | 8.6297 |
| EBIT Margin | 7.028 | -4.5753 | 4.3449 | 14.5976 | 28.0601 | 8.6297 |
| EBITDA Margin | 24.2795 | 16.0943 | 24.8903 | 36.6298 | 45.7882 | 35.0734 |
| Pre-Tax Profit Margin | -9.9123 | -20.3522 | -6.3443 | 2.3165 | 20.2903 | 2.5357 |
| Net Profit Margin | -9.9379 | -20.4297 | -6.3747 | 2.2797 | 20.2397 | 2.4663 |
| Asset Turnover | 0.2978 | 0.2488 | 0.2317 | 0.1861 | 0.2029 | 0.1198 |
| Inventory Turnover Ratio | 15.6125 | 12.891 | 14.0807 | 12.7426 | 19.2856 | 14.6609 |
| Receiveable Turnover | 7.6468 | 7.654 | 7.1864 | 7.0768 | 6.023 | 11.9748 |
| Days Sales In Receivables | 47.7322 | 47.6876 | 50.7905 | 51.577 | 60.6011 | 30.4807 |
| ROE - Return On Equity | -7.0115 | -12.3892 | -3.2785 | 0.9271 | 9.1927 | 0.5075 |
| Return On Tangible Equity | -7.0115 | -12.3892 | -3.2785 | 0.9271 | 9.1927 | 0.5075 |
| ROA - Return On Assets | -2.9596 | -5.083 | -1.4772 | 0.4241 | 4.1063 | 0.2953 |
| ROI - Return On Investment | -3.2161 | -5.593 | -1.5865 | 0.4545 | 4.5081 | 0.3118 |
| Book Value Per Share | 9.8512 | 10.4715 | 11.8536 | 12.0404 | 13.2625 | 12.594 |
| Operating Cash Flow Per Share | 0.3314 | -0.2636 | -0.8638 | -0.0307 | 0.9392 | -0.1573 |
| Free Cash Flow Per Share | 1.5872 | -0.7806 | 3.1685 | 4.8475 | 0.5591 | 3.1101 |