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 | $68.357 | $62.234 | $55.848 | $61.352 | $53.09 | $51.472 |
| Cost Of Goods Sold | $56.272 | $49.794 | $44.672 | $50.519 | $44.197 | $42.687 |
| Gross Profit | $12.085 | $12.44 | $11.176 | $10.833 | $8.893 | $8.785 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $9.43 | $9 | $8.451 | $8.203 | $7.635 | $8.026 |
| Other Operating Income Or Expenses | - | $-3.261 | - | - | - | - |
| Operating Expenses | $68.224 | $64.932 | $56.119 | $61.538 | $54.392 | $52.868 |
| Operating Income | $0.133 | $-2.698 | $-0.271 | $-0.186 | $-1.302 | $-1.396 |
| Total Non-Operating Income/Expense | $-0.508 | $-0.391 | $-0.423 | $-0.098 | $0.139 | $0.211 |
| Pre-Tax Income | $-0.375 | $-3.089 | $-0.694 | $-0.284 | $-1.163 | $-1.185 |
| Income Taxes | $0.16 | $0.167 | $0.122 | $0.125 | $0.059 | $0.073 |
| Income After Taxes | $-0.535 | $-3.256 | $-0.816 | $-0.409 | $-1.222 | $-1.258 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.535 | $-3.256 | $-0.816 | $-0.409 | $-1.222 | $-1.258 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-0.455 | $-1.144 | $-0.307 | $-0.069 | $-0.712 | $-1.08 |
| EBITDA | $2.686 | $0.206 | $2.747 | $2.647 | $1.271 | $0.759 |
| EBIT | $0.133 | $-2.698 | $-0.271 | $-0.186 | $-1.302 | $-1.396 |
| Basic Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Basic EPS | $-0.12 | $-0.30 | $-0.08 | $-0.02 | $-0.19 | $-0.28 |
| EPS - Earnings Per Share | $-0.12 | $-0.30 | $-0.08 | $-0.02 | $-0.19 | $-0.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.446 | $1.406 | $1.025 | $2.299 | $1.814 | $4.329 |
| Receivables | $12.611 | $12.751 | $10.486 | $11.349 | $9.612 | $8.758 |
| Inventory | $0.813 | $0.82 | $0.85 | $0.773 | $0.83 | $0.947 |
| Pre-Paid Expenses | $0.725 | $0.622 | $0.512 | $0.462 | $0.487 | $0.474 |
| Other Current Assets | $0.015 | $0.031 | $0.034 | $0.035 | $0.045 | $0.045 |
| Total Current Assets | $15.61 | $15.63 | $12.907 | $14.918 | $12.788 | $14.553 |
| Property, Plant, And Equipment | $48.978 | $42.534 | $43.215 | $43.971 | $43.386 | $35.954 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $7.224 | $0.529 | $2.888 | $2.966 | $0.078 | $0.911 |
| Total Long-Term Assets | $63.554 | $49.139 | $52.471 | $52.98 | $49.514 | $43.291 |
| Total Assets | $79.164 | $64.769 | $65.378 | $67.898 | $62.302 | $57.844 |
| Total Current Liabilities | $19.022 | $16.321 | $13.104 | $14.676 | $12.147 | $10.551 |
| Long Term Debt | $22.125 | $10.855 | $11.602 | $11.746 | $8.249 | $4.133 |
| Other Non-Current Liabilities | $0.1 | $0.1 | $0.1 | $0.1 | $0.1 | $0.1 |
| Total Long Term Liabilities | $23.178 | $10.955 | $11.702 | $11.846 | $8.399 | $4.371 |
| Total Liabilities | $42.2 | $27.276 | $24.806 | $26.522 | $20.546 | $14.922 |
| Common Stock Net | $0.039 | $0.039 | $0.038 | $0.038 | $0.038 | $0.038 |
| Retained Earnings (Accumulated Deficit) | $-22.156 | $-21.701 | $-20.557 | - | $-20.181 | $-19.469 |
| Comprehensive Income | - | - | - | $-20.25 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $36.964 | $37.493 | $40.572 | $41.376 | $41.756 | $42.922 |
| Total Liabilities And Share Holders Equity | $79.164 | $64.769 | $65.378 | $67.898 | $62.302 | $57.844 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.535 | $-3.256 | $-0.816 | $-0.409 | $-1.222 | $-1.258 |
| Total Depreciation And Amortization - Cash Flow | $2.553 | $2.904 | $3.018 | $2.833 | $2.573 | $2.155 |
| Other Non-Cash Items | $-0.006 | $3.293 | $-0.032 | $0.056 | $0.053 | $0.121 |
| Total Non-Cash Items | $2.547 | $6.197 | $2.986 | $2.889 | $2.626 | $2.276 |
| Change In Accounts Receivable | $0.107 | $-2.307 | $0.857 | $-1.885 | $-0.914 | $1.395 |
| Change In Inventories | $0.007 | $0.03 | $-0.077 | $0.057 | $0.117 | $-0.132 |
| Change In Accounts Payable | $0.675 | $1.966 | $-1.557 | $1.24 | $1.323 | $-2.566 |
| Change In Assets/Liabilities | $0.221 | $0.216 | $-0.102 | $0.48 | $0.089 | $0.1 |
| Total Change In Assets/Liabilities | $1.137 | $0.116 | $-0.922 | $0.107 | $0.487 | $-0.964 |
| Cash Flow From Operating Activities | $3.149 | $3.057 | $1.248 | $2.587 | $1.891 | $0.054 |
| Net Change In Property, Plant, And Equipment | $-7.114 | $-3.109 | $-1.789 | $-2.998 | $-8.523 | $-6.776 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.09 | $-1.269 | - | - | - | $-3.122 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-7.204 | $-4.378 | $-1.789 | $-2.998 | $-8.523 | $-9.898 |
| Net Long-Term Debt | $9.363 | $-0.788 | $-0.77 | $2.933 | $-5.058 | $-0.055 |
| Net Current Debt | $1.705 | - | - | $1.025 | $9.175 | $3.8 |
| Debt Issuance/Retirement Net - Total | $11.068 | $-0.788 | $-0.77 | $3.958 | $4.117 | $3.745 |
| Net Common Equity Issued/Repurchased | - | $0.171 | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | $0.171 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.29 | $-0.005 | $-0.042 | $-3.062 | - | $0.63 |
| Cash Flow From Financial Activities | $10.778 | $-0.622 | $-0.812 | $0.896 | $4.117 | $4.375 |
| Net Cash Flow | $6.723 | $-1.943 | $-1.353 | $0.485 | $-2.515 | $-5.469 |
| Stock-Based Compensation | $0.006 | $0.006 | $0.012 | $0.029 | $0.056 | $0.08 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8206 | 0.9577 | 0.985 | 1.0165 | 1.0528 | 1.3793 |
| Long-term Debt / Capital | 0.3744 | 0.2245 | 0.2224 | 0.2211 | 0.165 | 0.0878 |
| Debt/Equity Ratio | 0.634 | 0.3112 | 0.3047 | 0.2991 | 0.199 | 0.0976 |
| Gross Margin | 17.6792 | 19.9891 | 20.0115 | 17.6571 | 16.7508 | 17.0675 |
| Operating Margin | 0.1946 | -4.3352 | -0.4852 | -0.3032 | -2.4524 | -2.7122 |
| EBIT Margin | 0.1946 | -4.3352 | -0.4852 | -0.3032 | -2.4524 | -2.7122 |
| EBITDA Margin | 3.9294 | 0.331 | 4.9187 | 4.3145 | 2.3941 | 1.4746 |
| Pre-Tax Profit Margin | -0.5486 | -4.9635 | -1.2427 | -0.4629 | -2.1906 | -2.3022 |
| Net Profit Margin | -0.6656 | -1.8382 | -0.5497 | -0.1125 | -1.3411 | -2.0982 |
| Asset Turnover | 0.8635 | 0.9609 | 0.8542 | 0.9036 | 0.8521 | 0.8898 |
| Inventory Turnover Ratio | 69.2153 | 60.7244 | 52.5553 | 65.3545 | 53.2494 | 45.076 |
| Receiveable Turnover | 5.4204 | 4.8807 | 5.326 | 5.4059 | 5.5233 | 5.8771 |
| Days Sales In Receivables | 67.3379 | 74.7841 | 68.5323 | 67.5183 | 66.0836 | 62.105 |
| ROE - Return On Equity | -1.4474 | -8.6843 | -2.0112 | -0.9885 | -2.9265 | -2.9309 |
| Return On Tangible Equity | -1.4474 | -8.6843 | -2.0112 | -0.9885 | -2.9265 | -2.9309 |
| ROA - Return On Assets | -0.6758 | -5.0271 | -1.2481 | -0.6024 | -1.9614 | -2.1748 |
| ROI - Return On Investment | -0.9054 | -6.7345 | -1.564 | -0.7699 | -2.4438 | -2.6735 |
| Book Value Per Share | 9.5366 | 9.6731 | 10.6684 | 10.8798 | 10.9798 | 11.2864 |
| Operating Cash Flow Per Share | 0.0111 | 0.4733 | -0.3521 | 0.1831 | 0.483 | -0.2934 |
| Free Cash Flow Per Share | -1.0096 | 0.1287 | -0.0342 | 1.6358 | 0.0237 | -1.5018 |