Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.25B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | -R3.17 |
| Růst v tržbách Q/Q | 323.90 % |
| Růst v tržbách Y/Y | -36.04 % |
| P/E (Cena vůči ziskům) | 28.51 |
| Forward P/E | N/A |
| EV/Sales | 1.19 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.18 |
| Price/Sales | 2.04 |
| P/FCF | N/A |
| Price/Book | -0.87 |
| Účetní hodnota na akcii | -22.49 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -4.15 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | -188.62 % |
| Operating margin | -31.96 % |
| Gross margin | -8.22 % |
| EBIT margin | -31.96 % |
| EBITDA margin | 8.64 % |
| EPS - Zisk na akcii | 0.69 |
| EPS - Kvartální růst | -18.18 % |
| EPS - Očekávaný růst příští rok | 137.84 % |
| Return on assets | -20.34 % |
| Return on equity | 20.89 % |
| ROIC | -12.06 % |
| ROCE | -27.61 % |
| Dluhy/Equity | -2.12 |
| Čistý dluh/EBITDA | 21.28 |
| Current ratio | 0.65 |
| Quick Ratio | 0.61 |
| Volatilita | 4.06 |
| Beta | 1.93 |
| RSI | 46.52 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 2.36 |
| Insider ownership | 0.00 % |
| Institutional ownership | 38.19 % |
| Počet akcií | 111.202M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 9.67 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,899.483 | $2,504.358 | $2,439.671 | $1,912.258 | ||
| Cost Of Goods Sold | $1,345.075 | $1,248.096 | $1,162.755 | $963.551 | ||
| Gross Profit | $1,554.408 | $1,256.262 | $1,276.916 | $948.707 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $112.53 | $100.866 | $96.935 | $79.187 | ||
| Other Operating Income Or Expenses | $-814.591 | $-509.619 | $-445.026 | $-351.625 | ||
| Operating Expenses | $3,202.397 | $2,360.596 | $2,168.722 | $1,813.551 | ||
| Operating Income | $-302.914 | $143.763 | $270.949 | $98.707 | ||
| Total Non-Operating Income/Expense | $-339.775 | $20.973 | $-83.718 | $-93.642 | ||
| Pre-Tax Income | $-642.69 | $164.736 | $187.231 | $5.065 | ||
| Income Taxes | $-33.748 | $49.748 | $21.548 | $41.279 | ||
| Income After Taxes | $-608.942 | $114.988 | $165.683 | $-36.214 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-608.942 | $114.988 | $165.683 | $-36.214 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-608.942 | $114.988 | $165.683 | $-36.214 | ||
| EBITDA | $627.288 | $260.513 | $378.064 | $463.333 | ||
| EBIT | $-302.914 | $143.763 | $270.949 | $98.707 | ||
| Basic Shares Outstanding | 114 | 113 | 101 | 72 | ||
| Shares Outstanding | 114 | 113 | 101 | 72 | ||
| Basic EPS | $-5.36 | $1.02 | $1.64 | $-0.50 | ||
| EPS - Earnings Per Share | $-5.36 | $1.01 | $1.64 | $-0.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $475.895 | $463.263 | $569.241 | $272.772 | ||
| Receivables | $349.841 | $370.153 | $344.677 | $205.783 | ||
| Inventory | $66.103 | $54.76 | $47.105 | $30.706 | ||
| Pre-Paid Expenses | $35.325 | $44.824 | $34.389 | $27.954 | ||
| Other Current Assets | $108.453 | $30.565 | $39.432 | $10.477 | ||
| Total Current Assets | $1,048.754 | $963.564 | $1,034.844 | $547.691 | ||
| Property, Plant, And Equipment | $498.904 | $899.93 | $1,041.547 | $986.242 | ||
| Long-Term Investments | $520.857 | $513.412 | $390.404 | $248.271 | ||
| Goodwill And Intangible Assets | $275.569 | $278.13 | $300.985 | $270.248 | ||
| Other Long-Term Assets | $536.589 | $571.585 | $460.279 | $353.313 | ||
| Total Long-Term Assets | $3,815.889 | $2,263.057 | $2,196.252 | $1,860.707 | ||
| Total Assets | $4,864.644 | $3,226.621 | $3,231.096 | $2,408.397 | ||
| Total Current Liabilities | $1,738.836 | $1,109.939 | $1,044.271 | $1,037.178 | ||
| Long Term Debt | $769.558 | $922.298 | $915.076 | $874.222 | ||
| Other Non-Current Liabilities | $520.436 | $207.347 | $281.88 | $157.702 | ||
| Total Long Term Liabilities | $4,017.567 | $1,251.094 | $1,299.342 | $1,083.949 | ||
| Total Liabilities | $5,756.403 | $2,361.033 | $2,343.613 | $2,121.128 | ||
| Common Stock Net | $568.431 | $604.496 | $677.577 | $426.782 | ||
| Retained Earnings (Accumulated Deficit) | $-1,904.654 | $-228.788 | $-380.475 | $-499.946 | ||
| Comprehensive Income | $-40.357 | $-32.1 | $-3.508 | $-9.686 | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $-891.759 | $865.588 | $887.484 | $287.27 | ||
| Total Liabilities And Share Holders Equity | $4,864.644 | $3,226.621 | $3,231.096 | $2,408.397 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-608.942 | $114.988 | $165.683 | $-126.314 | ||
| Total Depreciation And Amortization - Cash Flow | $930.202 | $116.75 | $107.114 | $364.626 | ||
| Other Non-Cash Items | $523.657 | $4.304 | $28.564 | $-124.156 | ||
| Total Non-Cash Items | $1,453.859 | $121.055 | $135.678 | $240.47 | ||
| Change In Accounts Receivable | $-25.037 | $-43.893 | $-76.014 | $-20.138 | ||
| Change In Inventories | $-19.895 | $-14.504 | $-11.62 | $-17.55 | ||
| Change In Accounts Payable | $44.24 | $83.56 | $-29.284 | $-17.804 | ||
| Change In Assets/Liabilities | $61.565 | $-84.693 | $8.989 | $345.567 | ||
| Total Change In Assets/Liabilities | $58.124 | $-56.088 | $-114.318 | $258.969 | ||
| Cash Flow From Operating Activities | $657.481 | $121.22 | $92.488 | $30.352 | ||
| Net Change In Property, Plant, And Equipment | $-346.799 | $-107.109 | $-129.101 | $89.853 | ||
| Net Change In Intangible Assets | $-33.564 | $-27.416 | $-17.571 | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | $116.921 | $150.384 | $-159.294 | $-372.34 | ||
| Net Change In Long-Term Investments | $-24.367 | - | $0.345 | $-361.862 | ||
| Net Change In Investments - Total | $92.553 | $150.384 | $-158.949 | $-734.202 | ||
| Investing Activities - Other | $-12.931 | - | - | - | ||
| Cash Flow From Investing Activities | $-300.74 | $15.859 | $-305.621 | $-644.349 | ||
| Net Long-Term Debt | $105.923 | $27.461 | $-91.893 | $-569.441 | ||
| Net Current Debt | $-347.842 | $-105.584 | $-22.926 | $-9.18 | ||
| Debt Issuance/Retirement Net - Total | $-241.919 | $-78.123 | $-114.819 | $-578.621 | ||
| Net Common Equity Issued/Repurchased | $6.313 | $9.701 | $384.798 | $1,451.607 | ||
| Net Total Equity Issued/Repurchased | $6.313 | $9.701 | $370.798 | $1,105.277 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $4.124 | $24.306 | $12.371 | - | ||
| Cash Flow From Financial Activities | $-231.482 | $-44.116 | $268.35 | $526.656 | ||
| Net Cash Flow | $121.314 | $111.305 | $66.743 | $-87.341 | ||
| Stock-Based Compensation | $4.368 | $6.081 | $8.801 | $9.879 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6031 | 0.8681 | 0.991 | 0.5281 | ||
| Long-term Debt / Capital | -6.2975 | 0.5159 | 0.5077 | 0.7527 | ||
| Debt/Equity Ratio | -0.9997 | 1.1714 | 1.2316 | 4.0265 | ||
| Gross Margin | 53.6098 | 50.163 | 52.3397 | 49.6119 | ||
| Operating Margin | -10.4472 | 5.7405 | 11.106 | 5.1618 | ||
| EBIT Margin | -10.4472 | 5.7405 | 11.106 | 5.1618 | ||
| EBITDA Margin | 21.6345 | 10.4024 | 15.4965 | 24.2296 | ||
| Pre-Tax Profit Margin | -22.1657 | 6.578 | 7.6744 | 0.2649 | ||
| Net Profit Margin | -21.0017 | 4.5915 | 6.7912 | -1.8938 | ||
| Asset Turnover | 0.596 | 0.7762 | 0.7551 | 0.794 | ||
| Inventory Turnover Ratio | 20.3481 | 22.7923 | 24.6842 | 31.3797 | ||
| Receiveable Turnover | 8.288 | 6.7657 | 7.0781 | 9.2926 | ||
| Days Sales In Receivables | 44.0395 | 53.9482 | 51.5672 | 39.2785 | ||
| ROE - Return On Equity | 68.2855 | 13.2844 | 18.6688 | -12.6064 | ||
| Return On Tangible Equity | 52.1655 | 19.5738 | 28.2495 | -212.7556 | ||
| ROA - Return On Assets | -12.5177 | 3.5637 | 5.1278 | -1.5037 | ||
| ROI - Return On Investment | 498.3124 | 6.4315 | 9.1915 | -3.1179 | ||
| Book Value Per Share | -7.8235 | 7.6597 | 7.9681 | 3.2283 | ||
| Operating Cash Flow Per Share | 4.7081 | 0.1618 | 0.4948 | 0.4203 | ||
| Free Cash Flow Per Share | 2.6082 | 0.4877 | -2.027 | 1.6647 |