Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.05B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -₨4.21 |
| Růst v tržbách Q/Q | 16.22 % |
| Růst v tržbách Y/Y | 17.58 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.17 |
| EV/EBITDA | N/A |
| EV/EBIT | 26.10 |
| PEG | N/A |
| Price/Sales | 5.06 |
| P/FCF | N/A |
| Price/Book | 3.28 |
| Účetní hodnota na akcii | 6.61 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -20.78 % |
| Počet zaměstnanců | 605 |
| Tržba na zaměstnance | 0 |
| Profit margin | -27.61 % |
| Operating margin | 53.22 % |
| Gross margin | 91.72 % |
| EBIT margin | 53.16 % |
| EBITDA margin | 0.91 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 1,900.00 % |
| EPS - Očekávaný růst příští rok | 20.00 % |
| Return on assets | 3.61 % |
| Return on equity | -16.26 % |
| ROIC | 6.22 % |
| ROCE | 6.51 % |
| Dluhy/Equity | 5.11 |
| Čistý dluh/EBITDA | 2,469.89 |
| Current ratio | 1.10 |
| Quick Ratio | 0.68 |
| Volatilita | 5.78 |
| Beta | 1.24 |
| RSI | 50.56 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 48.196M |
| Procento shortovaných akcií | 7.31 % |
| Short ratio | 5.21 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | India |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $171.9 | $143.525 | $118.271 | $64.502 | $38.9 | |
| Cost Of Goods Sold | $15.2 | $12.565 | $10.627 | $5.795 | $2.824 | |
| Gross Profit | $156.7 | $130.96 | $107.644 | $58.707 | $36.076 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $32.3 | $18.996 | $18.237 | $12.292 | $9.967 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $85.4 | $62.462 | $57.776 | $34.225 | $22.979 | |
| Operating Income | $86.5 | $81.063 | $60.495 | $30.277 | $15.921 | |
| Total Non-Operating Income/Expense | $-110.9 | $-76.851 | $-80.079 | $-34.891 | $-35.58 | |
| Pre-Tax Income | $-24.4 | $4.212 | $-19.584 | $-4.614 | $-19.659 | |
| Income Taxes | $6.5 | $2.21 | $-3.884 | $13.76 | $4.855 | |
| Income After Taxes | $-30.9 | $2.002 | $-15.7 | $-18.374 | $-24.514 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-30.9 | $2.002 | $-15.7 | $-18.374 | $-24.514 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-30 | $1.133 | $-12.704 | $-22.399 | $-44.853 | |
| EBITDA | $133.8 | $130.813 | $109.723 | $48.174 | $26.891 | |
| EBIT | $86.5 | $81.063 | $60.495 | $30.277 | $15.921 | |
| Basic Shares Outstanding | 43 | 33 | 26 | 13 | 2 | |
| Shares Outstanding | 43 | 34 | 26 | 13 | 2 | |
| Basic EPS | $-0.70 | $0.03 | $-0.49 | $-1.72 | $-26.00 | |
| EPS - Earnings Per Share | $-0.70 | $0.03 | $-0.49 | $-1.72 | $-26.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $194.6 | $183.817 | $186.403 | $191.002 | $57.951 | |
| Receivables | $59.2 | $47.818 | $34.149 | $17.558 | $8.247 | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | $21.5 | $19.958 | $17.117 | $7.647 | $5.332 | |
| Total Current Assets | $275.3 | $251.593 | $237.669 | $216.207 | $74.622 | |
| Property, Plant, And Equipment | $1,273.4 | $1,206.543 | $869.002 | $631.343 | $361.153 | |
| Long-Term Investments | $0.1 | - | $0.108 | $0.102 | $0.101 | |
| Goodwill And Intangible Assets | $0.7 | $0.921 | $0.611 | $0.235 | $0.217 | |
| Other Long-Term Assets | $118.9 | $80.231 | $12.741 | $38.196 | $27.459 | |
| Total Long-Term Assets | $1,422.3 | $1,322.491 | $898.625 | $670.361 | $389.443 | |
| Total Assets | $1,756.4 | $1,574.084 | $1,136.294 | $886.568 | $464.065 | |
| Total Current Liabilities | $122.3 | $245.882 | $79.064 | $132.912 | $120.221 | |
| Long Term Debt | $1,148.6 | $891.533 | $802.257 | $480.228 | $278.124 | |
| Other Non-Current Liabilities | $13.9 | $13.719 | $13.361 | $5.429 | $1.989 | |
| Total Long Term Liabilities | $1,273.1 | $960.977 | $853.337 | $529.648 | $309.841 | |
| Total Liabilities | $1,395.4 | $1,206.859 | $932.401 | $662.56 | $430.062 | |
| Common Stock Net | - | $0.026 | $0.017 | $0.017 | $0.001 | |
| Retained Earnings (Accumulated Deficit) | $-113.8 | $-91.253 | $-101.267 | $-88.256 | $-66.778 | |
| Comprehensive Income | $-25.7 | $-10.809 | $-4.526 | $0.622 | $0.427 | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $361 | $367.225 | $203.893 | $224.008 | $34.002 | |
| Total Liabilities And Share Holders Equity | $1,756.4 | $1,574.084 | $1,136.294 | $886.568 | $464.065 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-30.9 | $2.002 | $-15.7 | $-18.374 | $-24.513 | |
| Total Depreciation And Amortization - Cash Flow | $47.3 | $49.75 | $49.228 | $17.897 | $10.97 | |
| Other Non-Cash Items | $40.1 | $0.809 | $1.135 | $6.843 | $20.457 | |
| Total Non-Cash Items | $87.4 | $50.559 | $50.363 | $24.74 | $31.427 | |
| Change In Accounts Receivable | $-18.3 | $-16.25 | $-17.953 | $-8.972 | $-5.233 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $3.2 | $-0.503 | $1.909 | $0.291 | $1.878 | |
| Change In Assets/Liabilities | $7.8 | $-5.214 | $9.629 | $1.894 | $7.313 | |
| Total Change In Assets/Liabilities | $-7.3 | $-21.967 | $-6.415 | $-6.787 | $3.958 | |
| Cash Flow From Operating Activities | $49.2 | $30.594 | $28.246 | $-0.421 | $10.872 | |
| Net Change In Property, Plant, And Equipment | $-243.6 | $-376.043 | $-301.481 | $-237.803 | $-134.75 | |
| Net Change In Intangible Assets | $-0.6 | $-0.681 | $-0.556 | $-0.172 | $-0.104 | |
| Net Acquisitions/Divestitures | - | $-21.319 | $-6.101 | - | $-0.298 | |
| Net Change In Short-term Investments | $1.5 | $21.652 | $30.944 | $-49.232 | $0.67 | |
| Net Change In Long-Term Investments | - | - | $34.956 | $-51.178 | $-5.885 | |
| Net Change In Investments - Total | $1.5 | $21.652 | $65.9 | $-100.41 | $-5.215 | |
| Investing Activities - Other | - | - | - | - | $4.695 | |
| Cash Flow From Investing Activities | $-242.7 | $-376.391 | $-242.239 | $-338.385 | $-135.672 | |
| Net Long-Term Debt | $147.5 | $191.592 | $267.411 | $225.454 | $77.575 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $147.5 | $191.592 | $267.411 | $225.454 | $77.575 | |
| Net Common Equity Issued/Repurchased | $70.7 | $198.18 | $0.252 | $118.08 | $54.743 | |
| Net Total Equity Issued/Repurchased | $70.7 | $198.18 | $0.252 | $143.649 | $62.771 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-3.9 | $-1.001 | $-9.391 | $6.093 | $-0.133 | |
| Cash Flow From Financial Activities | $214.3 | $388.771 | $258.272 | $375.196 | $140.213 | |
| Net Cash Flow | $20.3 | $41.97 | $44.323 | $36.551 | $15.496 | |
| Stock-Based Compensation | $2.5 | $1.196 | $0.385 | $0.212 | $0.766 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.251 | 1.0232 | 3.006 | 1.6267 | 0.6207 | |
| Long-term Debt / Capital | 0.7609 | 0.7083 | 0.7974 | 0.6819 | 0.8911 | |
| Debt/Equity Ratio | 3.3019 | 2.826 | 4.0634 | 2.4202 | 10.6848 | |
| Gross Margin | 91.1577 | 91.2454 | 91.0147 | 91.0158 | 92.7404 | |
| Operating Margin | 50.32 | 56.4801 | 51.1495 | 46.9396 | 40.928 | |
| EBIT Margin | 50.32 | 56.4801 | 51.1495 | 46.9396 | 40.928 | |
| EBITDA Margin | 77.836 | 91.143 | 92.7725 | 74.6861 | 69.1285 | |
| Pre-Tax Profit Margin | -14.1943 | 2.9347 | -16.5586 | -7.1533 | -50.5373 | |
| Net Profit Margin | -17.452 | 0.7894 | -10.7414 | -34.7261 | -115.3033 | |
| Asset Turnover | 0.0979 | 0.0912 | 0.1041 | 0.0728 | 0.0838 | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 2.9037 | 3.0015 | 3.4634 | 3.6737 | 4.7169 | |
| Days Sales In Receivables | 125.701 | 121.6065 | 105.3883 | 99.3562 | 77.3819 | |
| ROE - Return On Equity | -8.5596 | 0.5452 | -7.7001 | -8.2024 | 22.2505 | |
| Return On Tangible Equity | -8.5762 | 0.5465 | -7.7233 | -8.211 | -72.5567 | |
| ROA - Return On Assets | -1.7593 | 0.1272 | -1.3817 | -2.0725 | -5.2825 | |
| ROI - Return On Investment | -2.0469 | 0.159 | -1.5604 | -2.6091 | -7.8539 | |
| Book Value Per Share | 8.6673 | 8.948 | 7.8429 | 8.6436 | 19.3402 | |
| Operating Cash Flow Per Share | 0.2422 | -0.1868 | 1.1198 | -6.2162 | 6.1839 | |
| Free Cash Flow Per Share | 5.6539 | 0.3498 | 7.7477 | 52.194 | -70.4613 |