Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.06M |
| Hodnota podniku (EV) | -349.28 |
| Tržby | 3.718B |
| EBITDA | -155.30 |
| Zisk | -1.21 |
| Růst v tržbách Q/Q | -55.82 % |
| Růst v tržbách Y/Y | -44.46 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | 2.25 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.00 |
| P/FCF | N/A |
| Price/Book | 0.00 |
| Účetní hodnota na akcii | -93.84 |
| Hotovost na akcii | 54.78 |
| FCF vůči ceně | -1,103.81 % |
| Počet zaměstnanců | 13,000 |
| Tržba na zaměstnance | 286.008k |
| Profit margin | -30.71 % |
| Operating margin | -10.44 % |
| Gross margin | 50.61 % |
| EBIT margin | -20.25 % |
| EBITDA margin | -4.18 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -9.64 % |
| Return on equity | 2,507.87 % |
| ROIC | -40.87 % |
| ROCE | -65.31 % |
| Dluhy/Equity | -3.35 |
| Čistý dluh/EBITDA | -100.34 |
| Current ratio | 0.43 |
| Quick Ratio | 0.27 |
| Volatilita | 35.32 |
| Beta | 0.88 |
| RSI | 30.98 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 0.45 % |
| Institutional ownership | 3.05 % |
| Počet akcií | 10.09M |
| Procento shortovaných akcií | 33.54 % |
| Short ratio | 3.11 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,718.1 | $4,734.7 | $5,566.4 | $5,617.3 | $6,995.4 | $4,802.9 |
| Cost Of Goods Sold | $1,836.2 | $2,088 | $2,334.1 | $2,333.4 | $3,066.7 | $2,133.7 |
| Gross Profit | $1,881.9 | $2,646.7 | $3,232.3 | $3,283.9 | $3,928.7 | $2,669.2 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,421.1 | $1,545.8 | $1,766.2 | $1,794.2 | $2,112.3 | $1,490.9 |
| Other Operating Income Or Expenses | $-825.8 | $-953.8 | $-1,149.5 | $-1,138.5 | $-1,286.5 | $-856.9 |
| Operating Expenses | $4,831.7 | $5,373 | $5,655.3 | $6,951.6 | $6,901.6 | $5,037.8 |
| Operating Income | $-1,113.6 | $-638.3 | $-88.9 | $-1,334.3 | $93.8 | $-234.9 |
| Total Non-Operating Income/Expense | $-81.9 | $-103.2 | $-116.4 | $-101.2 | $-102.1 | $-5.7 |
| Pre-Tax Income | $-1,195.5 | $-741.5 | $-205.3 | $-1,435.5 | $-8.3 | $-240.6 |
| Income Taxes | $13.7 | $-23.9 | $-62.3 | $-367.5 | $3.6 | $-3.8 |
| Income After Taxes | $-1,209.2 | $-717.6 | $-143 | $-1,068 | $-11.9 | $-236.8 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,206.1 | $-729.4 | $-143 | $-1,068 | $-11.9 | $-236.8 |
| Income From Discontinued Operations | $64.3 | $68 | $103.3 | $0.7 | - | - |
| Net Income | $-1,141.8 | $-661.4 | $-39.7 | $-1,067.3 | $-11.9 | $-236.8 |
| EBITDA | $-592.4 | $93.7 | $266.6 | $-221.3 | $579.4 | $28 |
| EBIT | $-1,113.6 | $-638.3 | $-88.9 | $-1,334.3 | $93.8 | $-234.9 |
| Basic Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 8 |
| Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 8 |
| Basic EPS | $-114.25 | $-66.98 | $-4.00 | $-109.60 | $-1.20 | $-29.20 |
| EPS - Earnings Per Share | $-114.25 | $-66.98 | $-4.00 | $-109.60 | $-1.20 | $-29.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $580.4 | $323.8 | $231 | $325.6 | $371.8 | $240.6 |
| Receivables | - | - | - | - | - | - |
| Inventory | $338.2 | $490.7 | $535.1 | $639.3 | $649.3 | $489.3 |
| Pre-Paid Expenses | $169.1 | $242.3 | $229.4 | $157.4 | $218.9 | $131.5 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,091.2 | $1,155 | $1,396.8 | $1,122.3 | $1,240 | $949.9 |
| Property, Plant, And Equipment | $466.3 | $835.5 | $1,106.8 | $1,437.6 | $1,630.1 | $1,170 |
| Long-Term Investments | $45.2 | $42.1 | - | - | - | - |
| Goodwill And Intangible Assets | $298.8 | $590.1 | $1,016.5 | $1,215.4 | $2,548 | $708 |
| Other Long-Term Assets | $54.2 | $65.6 | $50.4 | $96.2 | $88.2 | $78.3 |
| Total Long-Term Assets | $1,242.9 | $1,544.8 | $2,173.7 | $2,749.2 | $4,266.3 | $1,956.3 |
| Total Assets | $2,334.1 | $2,699.8 | $3,570.5 | $3,871.5 | $5,506.3 | $2,906.2 |
| Total Current Liabilities | $600 | $798.2 | $973.3 | $937.1 | $1,013.7 | $717.7 |
| Long Term Debt | - | $1,543.2 | $1,589.5 | $1,842.4 | $1,981.6 | $347.9 |
| Other Non-Current Liabilities | $2,721.6 | $171.9 | $206.6 | $191.7 | $205.5 | $140.7 |
| Total Long Term Liabilities | $2,728.3 | $1,750.6 | $1,798.7 | $2,113.4 | $2,629.3 | $670.4 |
| Total Liabilities | $3,328.3 | $2,548.8 | $2,772 | $3,050.5 | $3,643 | $1,388.1 |
| Common Stock Net | $0.1 | $0.1 | $2 | $2 | $1.9 | $1.6 |
| Retained Earnings (Accumulated Deficit) | $-2,089.2 | $-935.9 | $-278.8 | $-238.8 | $828.8 | $859.3 |
| Comprehensive Income | $-12 | $-15.7 | $-12.9 | $-10.4 | $-17.7 | $-12.6 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-994.2 | $151 | $798.5 | $821 | $1,863.3 | $1,518.1 |
| Total Liabilities And Share Holders Equity | $2,334.1 | $2,699.8 | $3,570.5 | $3,871.5 | $5,506.3 | $2,906.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,141.8 | $-661.4 | $-39.7 | $-1,067.3 | $-11.9 | $-236.8 |
| Total Depreciation And Amortization - Cash Flow | $521.2 | $732 | $355.5 | $1,113 | $485.6 | $262.9 |
| Other Non-Cash Items | $379.2 | $42.9 | $-9.7 | $245.4 | $-53.6 | $241.9 |
| Total Non-Cash Items | $900.4 | $774.9 | $345.8 | $1,358.4 | $432 | $504.8 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $209.5 | $-11.9 | $16.4 | $10 | $111.4 | $63.9 |
| Change In Accounts Payable | $121 | $-93.1 | $-11.2 | $-26 | $-133.6 | $54.2 |
| Change In Assets/Liabilities | $42.5 | $12.6 | $-37.4 | $68.5 | $47.5 | $45.2 |
| Total Change In Assets/Liabilities | $373 | $-92.4 | $-32.2 | $52.5 | $25.3 | $163.3 |
| Cash Flow From Operating Activities | $131.6 | $21.1 | $273.9 | $343.6 | $445.4 | $431.3 |
| Net Change In Property, Plant, And Equipment | $-44.5 | $-135.5 | $-171.7 | $-258.1 | $-366.5 | $-312.5 |
| Net Change In Intangible Assets | $5 | $203.2 | - | $-11.6 | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-1,494.6 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $25.4 | $5.5 |
| Net Change In Investments - Total | - | - | - | - | $25.4 | $5.5 |
| Investing Activities - Other | - | - | $37.5 | - | - | $8.9 |
| Cash Flow From Investing Activities | $-39.5 | $67.7 | $-134.2 | $-269.7 | $-1,835.7 | $-298.1 |
| Net Long-Term Debt | $160.2 | - | $-225 | $-122.5 | $1,570.6 | $-56 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $160.2 | - | $-225 | $-122.5 | $1,570.6 | $-56 |
| Net Common Equity Issued/Repurchased | $0.1 | $0.9 | $0.4 | $1.6 | $-8 | $8.7 |
| Net Total Equity Issued/Repurchased | $0.1 | $0.9 | $0.4 | $1.6 | $-8 | $8.7 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.6 | $-1.6 | - | $-41.1 | $-2.2 |
| Cash Flow From Financial Activities | $160.3 | $0.3 | $-226.2 | $-120.9 | $1,521.5 | $-49.5 |
| Net Cash Flow | $252.4 | $89.1 | $-86.5 | $-47 | $131.2 | $83.7 |
| Stock-Based Compensation | $4.3 | $11.5 | $19.8 | $24.5 | $26.2 | $18.2 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8187 | 1.447 | 1.4351 | 1.1976 | 1.2232 | 1.3235 |
| Long-term Debt / Capital | - | 0.9109 | 0.6656 | 0.6917 | 0.5154 | 0.1864 |
| Debt/Equity Ratio | -0.2292 | 10.2199 | 1.9906 | 2.2977 | 1.0925 | 0.2292 |
| Gross Margin | 50.6146 | 55.9001 | 58.0681 | 58.4605 | 56.1612 | 55.5748 |
| Operating Margin | -29.9508 | -13.4813 | -1.5971 | -23.7534 | 1.3409 | -4.8908 |
| EBIT Margin | -29.9508 | -13.4813 | -1.5971 | -23.7534 | 1.3409 | -4.8908 |
| EBITDA Margin | -15.9329 | 1.979 | 4.7895 | -3.9396 | 8.2826 | 0.583 |
| Pre-Tax Profit Margin | -32.1535 | -15.661 | -3.6882 | -25.555 | -0.1186 | -5.0095 |
| Net Profit Margin | -30.7092 | -13.9692 | -0.7132 | -19.0002 | -0.1701 | -4.9304 |
| Asset Turnover | 1.5929 | 1.7537 | 1.559 | 1.4509 | 1.2704 | 1.6526 |
| Inventory Turnover Ratio | 5.4293 | 4.2551 | 4.362 | 3.6499 | 4.7231 | 4.3607 |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 121.3136 | -483.0465 | -17.9086 | -130.0853 | -0.6387 | -15.5985 |
| Return On Tangible Equity | 93.2792 | 166.1125 | 65.5963 | 270.791 | 1.738 | -29.231 |
| ROA - Return On Assets | -51.673 | -27.0168 | -4.005 | -27.5862 | -0.2161 | -8.1481 |
| ROI - Return On Investment | 121.3136 | -43.0528 | -5.9883 | -40.0991 | -0.3095 | -12.6903 |
| Book Value Per Share | -98.5625 | 15.2141 | 81.3551 | 84.162 | 191.895 | 186.0417 |
| Operating Cash Flow Per Share | 11.031 | -25.8121 | -7.3282 | -11.0704 | -6.7028 | 7.6597 |
| Free Cash Flow Per Share | 20.3012 | -22.0146 | 1.6504 | 0.568 | -6.4023 | 21.9535 |