Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 220.55M |
| Hodnota podniku (EV) | 365.21M |
| Tržby | 245.267M |
| EBITDA | -38.38 |
| Zisk | -60.92 |
| Růst v tržbách Q/Q | -51.71 % |
| Růst v tržbách Y/Y | -50.85 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -7.27 |
| EV/Sales | 1.49 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.65 |
| Price/Sales | 0.90 |
| P/FCF | N/A |
| Price/Book | -2.63 |
| Účetní hodnota na akcii | -5.21 |
| Hotovost na akcii | 3.62 |
| FCF vůči ceně | -16.27 % |
| Počet zaměstnanců | 2,726 |
| Tržba na zaměstnance | 89.973k |
| Profit margin | -18.37 % |
| Operating margin | -22.66 % |
| Gross margin | 16.51 % |
| EBIT margin | -15.88 % |
| EBITDA margin | -15.65 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -9.21 % |
| EPS - Očekávaný růst příští rok | 87.50 % |
| Return on assets | -23.49 % |
| Return on equity | 62.53 % |
| ROIC | -12.60 % |
| ROCE | -25.98 % |
| Dluhy/Equity | -4.16 |
| Čistý dluh/EBITDA | -20.51 |
| Current ratio | 1.00 |
| Quick Ratio | 1.00 |
| Volatilita | 5.73 |
| Beta | 1.18 |
| RSI | 68.68 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 42.00 % |
| Institutional ownership | 46.31 % |
| Počet akcií | 15.897M |
| Procento shortovaných akcií | 11.28 % |
| Short ratio | 2.12 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2009 |
| Země | Luxembourg |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $648.651 | $838.202 | $942.213 | $997.303 | $1,051.466 | $1,078.916 |
| Cost Of Goods Sold | $493.256 | $622.165 | $699.865 | $690.045 | $687.327 | $707.18 |
| Gross Profit | $155.395 | $216.037 | $242.348 | $307.258 | $364.139 | $371.736 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $141.076 | $175.67 | $192.642 | $214.155 | $220.868 | $201.733 |
| Other Operating Income Or Expenses | $17.814 | $13.688 | - | $-28 | $-64.194 | $0.451 |
| Operating Expenses | $630.598 | $795.707 | $892.507 | $932.2 | $972.389 | $908.462 |
| Operating Income | $18.053 | $42.495 | $49.706 | $65.103 | $79.077 | $170.454 |
| Total Non-Operating Income/Expense | $-5.614 | $-41.096 | $-14.331 | $-20.782 | $-26.017 | $-23.189 |
| Pre-Tax Income | $12.439 | $1.399 | $35.375 | $44.321 | $53.06 | $147.265 |
| Income Taxes | $318.296 | $4.098 | $-276.256 | $12.935 | $8.26 | $10.178 |
| Income After Taxes | $-305.857 | $-2.699 | $311.631 | $31.386 | $44.8 | $137.087 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-305.857 | $-2.699 | $311.631 | $31.386 | $44.8 | $137.087 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-307.969 | $-5.382 | $308.891 | $28.693 | $41.598 | $134.484 |
| EBITDA | $68.754 | $103.388 | $122.654 | $151.021 | $158.554 | $238.648 |
| EBIT | $18.053 | $42.495 | $49.706 | $65.103 | $79.077 | $170.454 |
| Basic Shares Outstanding | 16 | 17 | 18 | 19 | 20 | 22 |
| Shares Outstanding | 16 | 17 | 19 | 20 | 21 | 24 |
| Basic EPS | $-19.26 | $-0.32 | $16.99 | $1.53 | $2.13 | $6.22 |
| EPS - Earnings Per Share | $-19.26 | $-0.32 | $16.53 | $1.46 | $2.02 | $5.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $125.359 | $134.348 | $183.564 | $195.048 | $179.327 | $161.361 |
| Receivables | $43.615 | $36.466 | $52.74 | $87.821 | $105.023 | $112.183 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $15.214 | $30.72 | $35.337 | $42.608 | $21.751 | $23.567 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $184.188 | $201.534 | $271.641 | $325.477 | $306.101 | $302.098 |
| Property, Plant, And Equipment | $24.526 | $45.631 | $73.273 | $103.473 | $119.121 | $127.759 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $134.895 | $173.04 | $206.348 | $241.715 | $279.804 | $336.097 |
| Other Long-Term Assets | $10.81 | $12.406 | $10.195 | $11.255 | $13.153 | $22.267 |
| Total Long-Term Assets | $200.931 | $540.166 | $593.523 | $363.735 | $415.697 | $486.123 |
| Total Assets | $385.119 | $741.7 | $865.164 | $689.212 | $721.798 | $788.221 |
| Total Current Liabilities | $87.578 | $104.378 | $109.561 | $148.938 | $129.142 | $140.767 |
| Long Term Debt | $287.882 | $331.476 | $403.336 | $467.6 | $522.233 | $582.669 |
| Other Non-Current Liabilities | $31.016 | $9.178 | $12.282 | $10.48 | $18.153 | $20.648 |
| Total Long Term Liabilities | $318.898 | $340.654 | $415.618 | $478.08 | $540.386 | $606.011 |
| Total Liabilities | $406.476 | $445.032 | $525.179 | $627.018 | $669.528 | $746.778 |
| Common Stock Net | $25.413 | $25.413 | $25.413 | $25.413 | $25.413 | $25.413 |
| Retained Earnings (Accumulated Deficit) | $272.026 | $590.655 | $626.6 | $333.786 | $369.27 | $367.967 |
| Comprehensive Income | - | - | $0.733 | $-1.745 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-21.357 | $296.668 | $339.985 | $62.194 | $52.27 | $41.443 |
| Total Liabilities And Share Holders Equity | $385.119 | $741.7 | $865.164 | $689.212 | $721.798 | $788.221 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-305.857 | $-2.699 | $311.631 | $31.386 | $44.8 | $137.087 |
| Total Depreciation And Amortization - Cash Flow | $50.701 | $60.893 | $72.948 | $85.918 | $79.477 | $68.194 |
| Other Non-Cash Items | $294.338 | $14.316 | $-290.81 | $-1.834 | $71.645 | $19.392 |
| Total Non-Cash Items | $345.039 | $75.209 | $-217.862 | $84.084 | $151.122 | $87.586 |
| Change In Accounts Receivable | $-12.207 | $14.556 | $29.965 | $15.98 | $2.401 | $-22.492 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $35.97 | $-20.315 | $-60.228 | $4.481 | $11.512 | $-28.973 |
| Total Change In Assets/Liabilities | $7.506 | $-4.108 | $-27.687 | $11.348 | $-0.57 | $-27.18 |
| Cash Flow From Operating Activities | $46.688 | $68.402 | $66.082 | $126.818 | $195.352 | $197.493 |
| Net Change In Property, Plant, And Equipment | $-2.161 | $-3.916 | $-10.514 | $-23.269 | $-36.188 | $-64.846 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $38.632 | $15 | - | $-9.409 | $-28.675 | $-34.72 |
| Net Change In Short-term Investments | - | - | - | - | $-29.966 | - |
| Net Change In Long-Term Investments | $7.994 | - | - | $-48.219 | $28.112 | - |
| Net Change In Investments - Total | $7.994 | - | - | $-48.219 | $-1.854 | - |
| Investing Activities - Other | $0.422 | - | $0.188 | - | $0.722 | $-1.702 |
| Cash Flow From Investing Activities | $44.887 | $11.084 | $-10.326 | $-80.897 | $-65.995 | $-101.268 |
| Net Long-Term Debt | $-44.996 | $-78.879 | $-59.761 | $-50.723 | $-50.373 | $193.041 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-44.996 | $-78.879 | $-59.761 | $-50.723 | $-50.373 | $193.041 |
| Net Common Equity Issued/Repurchased | $-19.595 | $-36.718 | $-36.637 | $-28.104 | $-57.559 | $-253.025 |
| Net Total Equity Issued/Repurchased | $-19.595 | $-36.718 | $-36.637 | $-28.104 | $-57.559 | $-253.025 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-4.447 | $-8.686 | $-3.936 | $2.199 | $-3.459 | $-5.204 |
| Cash Flow From Financial Activities | $-69.038 | $-124.283 | $-100.334 | $-76.628 | $-111.391 | $-65.188 |
| Net Cash Flow | $22.537 | $-44.797 | $-44.578 | $-30.707 | $17.966 | $31.037 |
| Stock-Based Compensation | $11.874 | $10.192 | $4.255 | $6.188 | $4.812 | $2.236 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1031 | 1.9308 | 2.4794 | 2.1853 | 2.3703 | 2.1461 |
| Long-term Debt / Capital | 1.0801 | 0.5277 | 0.5426 | 0.8826 | 0.909 | 0.9336 |
| Debt/Equity Ratio | -13.4795 | 1.1173 | 1.2038 | 7.614 | 10.1048 | 14.203 |
| Gross Margin | 23.9566 | 25.7739 | 25.7212 | 30.8089 | 34.6316 | 34.4546 |
| Operating Margin | 2.7832 | 5.0698 | 5.2755 | 6.5279 | 7.5206 | 15.7986 |
| EBIT Margin | 2.7832 | 5.0698 | 5.2755 | 6.5279 | 7.5206 | 15.7986 |
| EBITDA Margin | 10.5995 | 12.3345 | 13.0177 | 15.1429 | 15.0793 | 22.1192 |
| Pre-Tax Profit Margin | 1.9177 | 0.1669 | 3.7545 | 4.4441 | 5.0463 | 13.6494 |
| Net Profit Margin | -47.4784 | -0.6421 | 32.7836 | 2.8771 | 3.9562 | 12.4647 |
| Asset Turnover | 1.6843 | 1.1301 | 1.0891 | 1.447 | 1.4567 | 1.3688 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 14.8722 | 22.9859 | 17.8652 | 11.3561 | 10.0118 | 9.6175 |
| Days Sales In Receivables | 24.5424 | 15.8793 | 20.4307 | 32.1414 | 36.4571 | 37.9518 |
| ROE - Return On Equity | 1432.117 | -0.9098 | 91.6602 | 50.4647 | 85.7088 | 330.7844 |
| Return On Tangible Equity | 195.7459 | -2.1832 | 233.1922 | -17.4832 | -19.6894 | -46.5247 |
| ROA - Return On Assets | -79.4188 | -0.3639 | 36.0199 | 4.5539 | 6.2067 | 17.392 |
| ROI - Return On Investment | -114.7573 | -0.4297 | 41.9242 | 5.9242 | 7.798 | 21.9651 |
| Book Value Per Share | -1.382 | 18.2273 | 19.5192 | 3.3128 | 2.748 | 2.0436 |
| Operating Cash Flow Per Share | -1.0868 | 0.4711 | -2.931 | -3.0081 | 1.1181 | 0.953 |
| Free Cash Flow Per Share | -0.9926 | 0.8043 | -2.3071 | -2.4394 | 2.1067 | -0.4282 |