Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $31.746 | $34.116 | $33.359 | $30.105 | $14.953 | $17.48 |
| Cost Of Goods Sold | $32.016 | $27.85 | $22.106 | $19.161 | $8.59 | $10.32 |
| Gross Profit | $-0.27 | $6.266 | $11.253 | $10.945 | $6.364 | $7.16 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4.13 | $4.24 | $5.331 | $5.008 | $3.336 | $3.75 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $36.146 | $32.09 | $27.437 | $24.168 | $11.925 | $14.07 |
| Operating Income | $-4.4 | $2.026 | $5.922 | $5.937 | $3.028 | $3.41 |
| Total Non-Operating Income/Expense | $1.432 | $0.038 | $-0.629 | $-0.269 | $-0.722 | $1.02 |
| Pre-Tax Income | $-2.968 | $2.064 | $5.293 | $5.668 | $2.306 | $4.42 |
| Income Taxes | $-0.633 | $0.407 | $2.771 | $4.165 | $1.927 | $2.14 |
| Income After Taxes | $-2.335 | $1.657 | $2.522 | $1.504 | $0.379 | $2.28 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2.335 | $1.657 | $2.522 | $1.504 | $0.379 | $2.002 |
| Income From Discontinued Operations | $-29.126 | $-0.031 | - | - | - | - |
| Net Income | $-31.461 | $1.626 | $2.522 | $1.504 | $0.379 | $2.27 |
| EBITDA | $-0.677 | $5.282 | $8.625 | $7.279 | $4.08 | $4.56 |
| EBIT | $-4.4 | $2.026 | $5.922 | $5.937 | $3.028 | $3.41 |
| Basic Shares Outstanding | 70 | 57 | 53 | 43 | 36 | 32 |
| Shares Outstanding | 70 | 60 | 53 | 44 | 37 | 33 |
| Basic EPS | $-0.45 | $0.03 | $0.05 | $0.04 | $0.01 | $0.06 |
| EPS - Earnings Per Share | $-0.45 | $0.03 | $0.05 | $0.03 | $0.01 | $0.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9.625 | $3.252 | $4.42 | $21.78 | $5.858 | $3.85 |
| Receivables | $1.477 | $4.091 | $4.635 | $3.05 | $2.923 | $3.83 |
| Inventory | $5.592 | $9.231 | $9.102 | $5.804 | $3.614 | $3.44 |
| Pre-Paid Expenses | $0.594 | $1.03 | $2.065 | $0.965 | $0.922 | - |
| Other Current Assets | $5.483 | $5.343 | $6.369 | $3.529 | $2.392 | $0.73 |
| Total Current Assets | $22.771 | $22.947 | $26.591 | $35.128 | $15.709 | $11.86 |
| Property, Plant, And Equipment | $35.658 | $38.743 | $32.158 | $27.739 | $20.164 | $43.56 |
| Long-Term Investments | $4.315 | $0.117 | $0.748 | $0.135 | $0.144 | $0.21 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $49.8 | $85.641 | $76.244 | $58.666 | $52.732 | $43.77 |
| Total Assets | $72.571 | $108.588 | $102.835 | $93.794 | $68.441 | $55.64 |
| Total Current Liabilities | $9.562 | $9.841 | $10.188 | $11.822 | $11.005 | $5.86 |
| Long Term Debt | $3.045 | $7.164 | $6.298 | $7.234 | $8.164 | $1.81 |
| Other Non-Current Liabilities | $3.103 | $12.512 | $12.799 | $8.593 | $4.739 | $2.03 |
| Total Long Term Liabilities | $9.086 | $23.579 | $23.645 | $20.515 | $16.737 | $8.94 |
| Total Liabilities | $18.648 | $33.42 | $33.833 | $32.338 | $27.742 | $14.82 |
| Common Stock Net | $96.396 | $88.045 | $81.468 | $80.785 | $48.789 | $53.1 |
| Retained Earnings (Accumulated Deficit) | $-47.204 | $-16.505 | $-18.877 | $-21.876 | $-19.909 | $9.78 |
| Comprehensive Income | $-4.563 | $-6.124 | $-4.073 | $-6.456 | $4.429 | - |
| Other Share Holders Equity | $9.391 | $9.849 | $10.581 | $9.1 | $7.469 | $-22.06 |
| Share Holder Equity | $53.923 | $75.168 | $69.002 | $61.456 | $40.699 | $40.81 |
| Total Liabilities And Share Holders Equity | $72.571 | $108.588 | $102.835 | $93.794 | $68.441 | $55.64 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-31.461 | $1.626 | $2.522 | $1.504 | $0.379 | $2.27 |
| Total Depreciation And Amortization - Cash Flow | $3.723 | $3.256 | $2.703 | $1.342 | $1.051 | $1.15 |
| Other Non-Cash Items | $29.083 | $-0.657 | $1.685 | $1.992 | $-1.074 | - |
| Total Non-Cash Items | $32.806 | $2.599 | $4.388 | $3.334 | $-0.023 | $1.15 |
| Change In Accounts Receivable | $2.615 | $0.543 | $-1.585 | $-0.355 | $-0.91 | - |
| Change In Inventories | $3.182 | $-0.042 | $-2.565 | $-0.041 | $-0.407 | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.694 | $2.169 | $-4.791 | $-1.411 | $-1.258 | - |
| Total Change In Assets/Liabilities | $4.162 | $4.999 | $-9.077 | $-1.098 | $-2.41 | $-1.32 |
| Cash Flow From Operating Activities | $5.507 | $9.224 | $-2.167 | $3.739 | $-2.055 | $2.58 |
| Net Change In Property, Plant, And Equipment | $-8.999 | $-14.777 | $-12.135 | $-7.409 | $-6.963 | $-10.74 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $1 | $9 | $-10 | - | - |
| Net Change In Long-Term Investments | $0.023 | - | - | - | - | - |
| Net Change In Investments - Total | $0.023 | $1 | $9 | $-10 | - | - |
| Investing Activities - Other | $5.242 | $0.548 | - | - | - | $-1.76 |
| Cash Flow From Investing Activities | $-3.734 | $-13.229 | $-3.135 | $-17.409 | $-6.963 | $-12.5 |
| Net Long-Term Debt | $-1.357 | $-3.445 | $-1.514 | $-1.254 | $10.775 | - |
| Net Current Debt | $-0.956 | $-1.166 | $-1.581 | $-1.532 | $-1.317 | - |
| Debt Issuance/Retirement Net - Total | $-2.313 | $-4.611 | $-3.095 | $-2.786 | $9.458 | - |
| Net Common Equity Issued/Repurchased | $7.283 | $8.466 | $0.04 | $22.791 | $1.868 | - |
| Net Total Equity Issued/Repurchased | $7.283 | $8.466 | $0.04 | $22.791 | $1.868 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | $10.24 |
| Cash Flow From Financial Activities | $4.97 | $3.855 | $-3.055 | $20.006 | $11.325 | $10.24 |
| Net Cash Flow | $6.373 | $-0.168 | $-8.36 | $6.379 | $2.527 | $0.37 |
| Stock-Based Compensation | $0.937 | $0.63 | $2.018 | $1.219 | $0.032 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3814 | 2.3318 | 2.61 | 2.9714 | 1.4275 | 2.0239 |
| Long-term Debt / Capital | 0.0535 | 0.087 | 0.0836 | 0.1053 | 0.1671 | 0.0425 |
| Debt/Equity Ratio | 0.1357 | 0.1284 | 0.1777 | 0.2329 | 0.3642 | 0.073 |
| Gross Margin | -0.8505 | 18.3668 | 33.733 | 36.3541 | 42.5574 | 40.9611 |
| Operating Margin | -13.86 | 5.9386 | 17.7523 | 19.7206 | 20.2511 | 19.508 |
| EBIT Margin | -13.86 | 5.9386 | 17.7523 | 19.7206 | 20.2511 | 19.508 |
| EBITDA Margin | -2.1326 | 15.4825 | 25.8551 | 24.1769 | 27.2814 | 26.087 |
| Pre-Tax Profit Margin | -9.3492 | 6.0499 | 15.8668 | 18.8282 | 15.4224 | 25.286 |
| Net Profit Margin | -99.1023 | 4.7661 | 7.5602 | 4.9942 | 2.5333 | 12.9863 |
| Asset Turnover | 0.4374 | 0.3142 | 0.3244 | 0.321 | 0.2185 | 0.3142 |
| Inventory Turnover Ratio | 5.7253 | 3.017 | 2.4287 | 3.3013 | 2.3767 | 3 |
| Receiveable Turnover | 21.4936 | 8.3393 | 7.1972 | 9.8706 | 5.1156 | 4.564 |
| Days Sales In Receivables | 16.9818 | 43.7688 | 50.7142 | 36.9786 | 71.3502 | 79.9743 |
| ROE - Return On Equity | -4.3302 | 2.2044 | 3.655 | 2.4465 | 0.9308 | 4.9045 |
| Return On Tangible Equity | -4.3302 | 2.2044 | 3.655 | 2.4465 | 0.9308 | 4.9045 |
| ROA - Return On Assets | -3.2175 | 1.526 | 2.4525 | 1.603 | 0.5535 | 3.5981 |
| ROI - Return On Investment | -4.0988 | 2.0126 | 3.3493 | 2.1888 | 0.7752 | 4.6973 |
| Book Value Per Share | 0.704 | 1.1868 | 1.3089 | 1.1721 | 1.0912 | - |
| Operating Cash Flow Per Share | -0.075 | 0.1943 | -0.126 | 0.1413 | -0.1334 | -0.0618 |
| Free Cash Flow Per Share | 0.0426 | 0.1757 | -0.1844 | 0.1618 | -0.0004 | -0.2369 |